UniCredit Knock-Out BOY/ DE000HC5LWK7 /
8/16/2024 6:17:35 PM | Chg.+0.05 | Bid6:36:35 PM | Ask6:36:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.11EUR | +1.63% | 3.12 Bid Size: 4,000 |
3.14 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.1087 EUR | 12/31/2078 | 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: | 6.1087 EUR |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.97 |
Knock-out: | 6.1087 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0313 |
Distance to knock-out %: | 33.17% |
Distance to strike price: | 3.0313 |
Distance to strike price %: | 33.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.28% | ||
---|---|---|---|
1 Month | -13.61% | ||
3 Months | -21.27% | ||
YTD | +47.39% | ||
1 Year | +217.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.79 |
---|---|---|
1M High / 1M Low: | 4.07 | 2.60 |
6M High / 6M Low: | 4.95 | 2.60 |
High (YTD): | 4/29/2024 | 4.95 |
Low (YTD): | 1/19/2024 | 1.86 |
52W High: | 4/29/2024 | 4.95 |
52W Low: | 9/7/2023 | 0.82 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.63% | |
Volatility 6M: | 73.65% | |
Volatility 1Y: | 86.10% | |
Volatility 3Y: | - |