UniCredit Knock-Out BOY/ DE000HC66AZ4 /
| 08/11/2024 21:18:30 | Chg.+0.14 | Bid21:56:04 | Ask21:56:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +4.86% | 3.03 Bid Size: 2,000 |
3.18 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.0113 EUR | 31/12/2078 | 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: | 6.0113 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 6.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0687 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 3.0687 |
| Distance to strike price %: | 33.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | +9.03% | ||
| YTD | +45.89% | ||
| 1 Year | +66.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.88 |
| 6M High / 6M Low: | 4.13 | 2.57 |
| High (YTD): | 29/04/2024 | 4.89 |
| Low (YTD): | 19/01/2024 | 1.82 |
| 52W High: | 29/04/2024 | 4.89 |
| 52W Low: | 19/01/2024 | 1.82 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.65% | |
| Volatility 6M: | 74.09% | |
| Volatility 1Y: | 77.79% | |
| Volatility 3Y: | - |
