UniCredit Knock-Out BSD2/ DE000HC27HU2 /
| 2024-07-16 8:49:41 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.21 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC27HU |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.21 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 2.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.24 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 2.24 |
| Distance to strike price %: | 50.34% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +2.75% | ||
| YTD | +40.00% | ||
| 1 Year | +76.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.13 |
| 6M High / 6M Low: | 2.66 | 1.37 |
| High (YTD): | 2024-06-03 | 2.66 |
| Low (YTD): | 2024-01-29 | 1.37 |
| 52W High: | 2024-06-03 | 2.66 |
| 52W Low: | 2023-10-24 | 1.13 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.78% | |
| Volatility 6M: | 49.60% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
