UniCredit Knock-Out BOY/ DE000HC5GEN9 /
| 2024-07-10 8:44:30 PM | Chg.+0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +3.56% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.8437 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: | 5.8437 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 6.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.35 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 3.5575 |
| Distance to strike price %: | 37.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -13.50% | ||
| YTD | +64.35% | ||
| 1 Year | +240.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.18 |
| 6M High / 6M Low: | 5.16 | 2.07 |
| 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: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 86.88% | |
| Volatility 3Y: | - |
