UniCredit Knock-Out BOY/ DE000HC5GEN9 /
| 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: | - |
