UniCredit Knock-Out BOY/ DE000HC59ZB7 /
| 9/10/2024 9:09:29 PM | Chg.-0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.9267 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZB |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9267 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 5.9267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0733 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 3.0733 |
| Distance to strike price %: | 34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -23.02% | ||
| YTD | +29.74% | ||
| 1 Year | +189.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.94 |
| 6M High / 6M Low: | 5.13 | 2.81 |
| High (YTD): | 4/29/2024 | 5.13 |
| Low (YTD): | 1/19/2024 | 2.07 |
| 52W High: | 4/29/2024 | 5.13 |
| 52W Low: | 9/11/2023 | 1.15 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.13% | |
| Volatility 6M: | 71.81% | |
| Volatility 1Y: | 75.75% | |
| Volatility 3Y: | - |
