UniCredit Knock-Out BZU/ DE000HC2MSY1 /
2024-09-05 5:21:19 PM | Chg.-0.310 | Bid5:55:54 PM | Ask5:55:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.320EUR | -1.86% | 16.100 Bid Size: 400 |
16.190 Ask Size: 400 |
BUZZI | 18.349 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MSY |
Currency: | EUR |
Underlying: | BUZZI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.349 EUR |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 18.349 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9548 |
Distance to knock-out %: | 46.52% |
Distance to strike price: | 15.9548 |
Distance to strike price %: | 46.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.740 |
---|---|
High: | 16.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.34% | ||
---|---|---|---|
1 Month | +7.09% | ||
3 Months | -20.51% | ||
YTD | +63.69% | ||
1 Year | +60.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.310 | 16.630 |
---|---|---|
1M High / 1M Low: | 17.310 | 14.920 |
6M High / 6M Low: | 22.100 | 13.000 |
High (YTD): | 2024-05-27 | 22.100 |
Low (YTD): | 2024-01-03 | 9.520 |
52W High: | 2024-05-27 | 22.100 |
52W Low: | 2023-10-27 | 6.620 |
Avg. price 1W: | 16.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.953 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.107 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.75% | |
Volatility 6M: | 47.43% | |
Volatility 1Y: | 56.24% | |
Volatility 3Y: | - |