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: | - |
