UniCredit Knock-Out BOY/ DE000HC8KB60 /
| 08/11/2024 21:18:21 | Chg.+0.11 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +4.60% | 2.52 Bid Size: 2,000 |
2.67 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.5246 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KB6 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5246 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 6.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.38 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 2.5554 |
| Distance to strike price %: | 28.14% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | +10.13% | ||
| YTD | +58.23% | ||
| 1 Year | +86.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.39 |
| 6M High / 6M Low: | 3.64 | 2.07 |
| High (YTD): | 29/04/2024 | 4.39 |
| Low (YTD): | 19/01/2024 | 1.34 |
| 52W High: | 29/04/2024 | 4.39 |
| 52W Low: | 19/01/2024 | 1.34 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 85.90% | |
| Volatility 1Y: | 93.75% | |
| Volatility 3Y: | - |
