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: | - |