UniCredit Knock-Out BOY/ DE000HC5LWK7 /
| 2024-07-26 10:21:52 AM | Chg.-0.01 | Bid10:30:12 AM | Ask10:30:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -0.25% | 3.94 Bid Size: 45,000 |
3.95 Ask Size: 45,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.082 EUR | 2078-12-31 | 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: | 6.082 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 6.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.858 |
| Distance to knock-out %: | 38.81% |
| Distance to strike price: | 3.858 |
| Distance to strike price %: | 38.81% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | -19.51% | ||
| YTD | +85.78% | ||
| 1 Year | +269.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.15 |
| 6M High / 6M Low: | 4.95 | 1.93 |
| High (YTD): | 2024-04-29 | 4.95 |
| Low (YTD): | 2024-01-19 | 1.86 |
| 52W High: | 2024-04-29 | 4.95 |
| 52W Low: | 2023-08-08 | 0.75 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 97.21% | |
| Volatility 3Y: | - |
