UniCredit Knock-Out BOY/ DE000HC77CC6 /
| 11/8/2024 8:57:27 PM | Chg.+0.14 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +5.15% | 2.87 Bid Size: 2,000 |
3.02 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.1737 EUR | 12/31/2078 | 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: | 6.1737 EUR |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 6.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.73 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 2.9063 |
| Distance to strike price %: | 32.01% |
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 %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | +9.58% | ||
| YTD | +50.53% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.71 |
| 6M High / 6M Low: | 3.97 | 2.41 |
| High (YTD): | 4/26/2024 | 4.74 |
| Low (YTD): | 1/19/2024 | 1.68 |
| 52W High: | 4/26/2024 | 4.74 |
| 52W Low: | 1/19/2024 | 1.68 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.15% | |
| Volatility 6M: | 77.23% | |
| Volatility 1Y: | 82.59% | |
| Volatility 3Y: | - |
