UniCredit Knock-Out BPE/ DE000HC9B7B8 /
| 2024-11-04 8:07:55 PM | Chg.+0.09 | Bid9:33:02 PM | Ask9:33:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +3.09% | 2.99 Bid Size: 2,000 |
3.10 Ask Size: 2,000 |
BPER BANCA | 2.681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B7B |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.681 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 2.681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.919 |
| Distance to knock-out %: | 52.13% |
| Distance to strike price: | 2.919 |
| Distance to strike price %: | 52.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +32.16% | ||
| YTD | +867.74% | ||
| 1 Year | +581.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.45 |
| 6M High / 6M Low: | 3.18 | 1.76 |
| High (YTD): | 2024-10-11 | 3.18 |
| Low (YTD): | 2024-01-11 | 0.39 |
| 52W High: | 2024-10-11 | 3.18 |
| 52W Low: | 2023-12-21 | 0.30 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 70.63% | |
| Volatility 1Y: | 114.23% | |
| Volatility 3Y: | - |
