UniCredit Knock-Out BOY/ DE000HC6RM39 /
| 2024-07-10 7:40:56 PM | Chg.+0.130 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +3.46% | 3.900 Bid Size: 4,000 |
3.950 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.7453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RM3 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 5.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.45 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 3.6559 |
| Distance to strike price %: | 38.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.17% | ||
| YTD | +62.08% | ||
| 1 Year | +224.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.300 |
| 6M High / 6M Low: | 5.240 | 2.160 |
| High (YTD): | 2024-04-29 | 5.240 |
| Low (YTD): | 2024-01-19 | 2.160 |
| 52W High: | 2024-04-29 | 5.240 |
| 52W Low: | 2023-08-08 | 1.030 |
| Avg. price 1W: | 3.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | 80.77% | |
| Volatility 3Y: | - |
