UniCredit Knock-Out BOY/ DE000HC5LWK7 /
| 08/11/2024 09:58:50 | Chg.-0.010 | Bid10:12:41 | Ask10:12:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -0.31% | 3.190 Bid Size: 50,000 |
3.200 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.9652 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWK |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9652 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 5.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3748 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 3.3748 |
| Distance to strike price %: | 36.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +16.79% | ||
| YTD | +51.66% | ||
| 1 Year | +87.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.940 |
| 6M High / 6M Low: | 4.290 | 2.630 |
| High (YTD): | 29/04/2024 | 4.930 |
| Low (YTD): | 19/01/2024 | 1.860 |
| 52W High: | 29/04/2024 | 4.930 |
| 52W Low: | 08/11/2023 | 1.710 |
| Avg. price 1W: | 3.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.09% | |
| Volatility 6M: | 76.35% | |
| Volatility 1Y: | 75.71% | |
| Volatility 3Y: | - |
