UniCredit Knock-Out BZU/ DE000HC2MSY1 /
| 9/5/2024 7:36:43 PM | Chg.-0.540 | Bid8:16:42 PM | Ask8:16:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.090EUR | -3.25% | 16.120 Bid Size: 200 |
16.240 Ask Size: 200 |
BUZZI | 18.349 EUR | 12/31/2078 | 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: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -5.69% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | -21.63% | ||
| YTD | +61.38% | ||
| 1 Year | +58.52% | ||
| 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): | 5/27/2024 | 22.100 |
| Low (YTD): | 1/3/2024 | 9.520 |
| 52W High: | 5/27/2024 | 22.100 |
| 52W Low: | 10/27/2023 | 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: | - |
