UniCredit Knock-Out C/ DE000HC51V69 /
| 06/11/2024 19:35:16 | Chg.+0.590 | Bid21:56:24 | Ask21:56:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +25.76% | 2.840 Bid Size: 30,000 |
2.850 Ask Size: 30,000 |
Citigroup Inc | 38.5189 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51V6 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5189 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 38.5189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6789 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 23.6789 |
| Distance to strike price %: | 40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.50% | ||
|---|---|---|---|
| 1 Month | +32.11% | ||
| 3 Months | +67.44% | ||
| YTD | +114.93% | ||
| 1 Year | +443.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.140 |
| 6M High / 6M Low: | 2.670 | 1.680 |
| High (YTD): | 17/07/2024 | 2.670 |
| Low (YTD): | 18/01/2024 | 1.280 |
| 52W High: | 17/07/2024 | 2.670 |
| 52W Low: | 09/11/2023 | 0.520 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 69.19% | |
| Volatility 1Y: | 80.02% | |
| Volatility 3Y: | - |
