UniCredit Knock-Out BOY/ DE000HC66AZ4 /
| 10/4/2024 7:39:52 PM | Chg.+0.210 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +6.73% | 3.330 Bid Size: 2,000 |
3.490 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.2157 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC66AZ |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2157 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 6.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3063 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 3.3063 |
| Distance to strike price %: | 34.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | -5.13% | ||
| YTD | +60.10% | ||
| 1 Year | +139.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.710 |
| 6M High / 6M Low: | 4.900 | 2.590 |
| High (YTD): | 4/26/2024 | 4.900 |
| Low (YTD): | 1/19/2024 | 1.820 |
| 52W High: | 4/26/2024 | 4.900 |
| 52W Low: | 10/25/2023 | 1.270 |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.46% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 78.71% | |
| Volatility 3Y: | - |
