UniCredit Knock-Out BOY/ DE000HC5LKT3 /
9/6/2024 9:14:15 PM | Chg.-0.24 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | -7.79% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 6.0239 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5LKT |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.0239 EUR |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 6.20 |
Knock-out violated on: | - |
Distance to knock-out: | 2.71 |
Distance to knock-out %: | 30.42% |
Distance to strike price: | 2.8861 |
Distance to strike price %: | 32.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.03 |
---|---|
High: | 3.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.45% | ||
---|---|---|---|
1 Month | +2.53% | ||
3 Months | -26.42% | ||
YTD | +28.51% | ||
1 Year | +208.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.57 | 2.77 |
6M High / 6M Low: | 5.05 | 2.71 |
High (YTD): | 4/29/2024 | 5.05 |
Low (YTD): | 1/19/2024 | 1.96 |
52W High: | 4/29/2024 | 5.05 |
52W Low: | 9/7/2023 | 0.92 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.62% | |
Volatility 6M: | 72.32% | |
Volatility 1Y: | 79.08% | |
Volatility 3Y: | - |