UniCredit Knock-Out BOY/  DE000HC5GEN9  /

EUWAX
2024-07-26  8:31:14 PM Chg.+0.01 Bid9:22:56 PM Ask9:22:56 PM Underlying Strike price Expiration date Option type
4.17EUR +0.24% 4.17
Bid Size: 3,000
4.20
Ask Size: 3,000
BCO BIL.VIZ.ARG.NOM.... 5.8632 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5GEN
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.8632 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 6.05
Knock-out violated on: -
Distance to knock-out: 3.89
Distance to knock-out %: 39.13%
Distance to strike price: 4.0768
Distance to strike price %: 41.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+24.48%
3 Months
  -19.19%
YTD  
+81.30%
1 Year  
+225.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.06
1M High / 1M Low: 4.33 3.35
6M High / 6M Low: 5.16 2.13
High (YTD): 2024-04-26 5.16
Low (YTD): 2024-01-19 2.07
52W High: 2024-04-26 5.16
52W Low: 2023-08-08 0.94
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   73.48%
Volatility 1Y:   85.75%
Volatility 3Y:   -