UniCredit Knock-Out BOY/ DE000HC77CC6 /
| 01/08/2024 17:19:31 | Chg.-0.51 | Bid18:11:04 | Ask18:11:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -14.87% | 2.89 Bid Size: 4,000 |
2.91 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.2929 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77CC |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2929 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 6.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.25 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 3.4084 |
| Distance to strike price %: | 35.14% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.93% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -26.45% | ||
| YTD | +53.68% | ||
| 1 Year | +305.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.15 |
| 6M High / 6M Low: | 4.74 | 2.36 |
| High (YTD): | 26/04/2024 | 4.74 |
| Low (YTD): | 19/01/2024 | 1.68 |
| 52W High: | 26/04/2024 | 4.74 |
| 52W Low: | 08/08/2023 | 0.54 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.97% | |
| Volatility 6M: | 73.54% | |
| Volatility 1Y: | 111.29% | |
| Volatility 3Y: | - |
