UniCredit Knock-Out BSD2/ DE000HC26409 /
| 12/11/2024 19:38:57 | Chg.-0.120 | Bid21:47:45 | Ask21:47:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -6.49% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.5851 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2640 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5851 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 2.5851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9304 |
| Distance to knock-out %: | 42.75% |
| Distance to strike price: | 1.9304 |
| Distance to strike price %: | 42.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | +15.33% | ||
| YTD | +41.80% | ||
| 1 Year | +58.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.730 |
| 6M High / 6M Low: | 2.270 | 1.370 |
| High (YTD): | 20/05/2024 | 2.270 |
| Low (YTD): | 29/01/2024 | 1.000 |
| 52W High: | 20/05/2024 | 2.270 |
| 52W Low: | 29/01/2024 | 1.000 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 59.07% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
