UniCredit Knock-Out BOY/ DE000HC794C4 /
| 07/11/2024 19:40:49 | Chg.+0.260 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +9.49% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 6.1698 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC794C |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1698 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 6.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7814 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 2.7814 |
| Distance to strike price %: | 31.08% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +18.11% | ||
| YTD | +56.25% | ||
| 1 Year | +98.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.730 |
| 6M High / 6M Low: | 4.070 | 2.430 |
| High (YTD): | 26/04/2024 | 4.750 |
| Low (YTD): | 19/01/2024 | 1.670 |
| 52W High: | 26/04/2024 | 4.750 |
| 52W Low: | 08/11/2023 | 1.510 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.36% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 81.74% | |
| Volatility 3Y: | - |
