UniCredit Knock-Out BOY/ DE000HC794C4 /
29/07/2024 15:22:16 | Chg.+0.02 | Bid16:58:08 | Ask16:58:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | +0.53% | 3.73 Bid Size: 45,000 |
3.74 Ask Size: 45,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.2863 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: | 6.2863 EUR |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 6.2863 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7037 |
Distance to knock-out %: | 37.07% |
Distance to strike price: | 3.7037 |
Distance to strike price %: | 37.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.81 |
---|---|
High: | 3.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +22.73% | ||
3 Months | -20.42% | ||
YTD | +97.91% | ||
1 Year | +260.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.89 | 3.73 |
---|---|---|
1M High / 1M Low: | 3.89 | 3.14 |
6M High / 6M Low: | 4.75 | 1.73 |
High (YTD): | 29/04/2024 | 4.75 |
Low (YTD): | 19/01/2024 | 1.67 |
52W High: | 29/04/2024 | 4.75 |
52W Low: | 08/08/2023 | 0.57 |
Avg. price 1W: | 3.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.19% | |
Volatility 6M: | 83.56% | |
Volatility 1Y: | 112.45% | |
Volatility 3Y: | - |