UniCredit Knock-Out BSD2/ DE000HC263W8 /
| 02/08/2024 20:41:27 | Chg.- | Bid08:57:00 | Ask08:57:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | - | 1.50 Bid Size: 3,000 |
1.67 Ask Size: 3,000 |
BCO SANTANDER N.EO0,... | 2.3326 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263W |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3326 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 2.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7164 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 1.7164 |
| Distance to strike price %: | 42.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | -23.66% | ||
| YTD | +14.77% | ||
| 1 Year | +33.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.71 |
| 6M High / 6M Low: | 2.55 | 1.32 |
| High (YTD): | 03/06/2024 | 2.55 |
| Low (YTD): | 29/01/2024 | 1.27 |
| 52W High: | 03/06/2024 | 2.55 |
| 52W Low: | 24/10/2023 | 1.01 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 55.67% | |
| Volatility 3Y: | - |
