UniCredit Knock-Out BOY/ DE000HC6RM39 /
11/10/2024 19:35:24 | Chg.+0.060 | Bid21:57:02 | Ask21:57:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | +1.68% | 3.650 Bid Size: 2,000 |
3.830 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.6105 EUR | 31/12/2078 | 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: | 5.6105 EUR |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 5.8035 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4565 |
Distance to knock-out %: | 37.33% |
Distance to strike price: | 3.6495 |
Distance to strike price %: | 39.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 4.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.630 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.36% | ||
---|---|---|---|
1 Month | +4.31% | ||
3 Months | -9.93% | ||
YTD | +51.25% | ||
1 Year | +90.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.790 | 3.570 |
---|---|---|
1M High / 1M Low: | 4.090 | 3.350 |
6M High / 6M Low: | 5.240 | 2.950 |
High (YTD): | 29/04/2024 | 5.240 |
Low (YTD): | 19/01/2024 | 2.160 |
52W High: | 29/04/2024 | 5.240 |
52W Low: | 25/10/2023 | 1.610 |
Avg. price 1W: | 3.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.426 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.66% | |
Volatility 6M: | 69.91% | |
Volatility 1Y: | 67.56% | |
Volatility 3Y: | - |