UniCredit Knock-Out C/ DE000HC51V69 /
| 2024-10-04 8:46:32 PM | Chg.+0.11 | Bid9:38:09 PM | Ask9:38:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +5.34% | 2.19 Bid Size: 60,000 |
2.20 Ask Size: 60,000 |
Citigroup Inc | 38.5192 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51V6 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5192 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 38.5192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4709 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 20.4709 |
| Distance to strike price %: | 36.97% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | -13.89% | ||
| YTD | +61.94% | ||
| 1 Year | +520.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.72 |
| 6M High / 6M Low: | 2.70 | 1.66 |
| High (YTD): | 2024-07-17 | 2.70 |
| Low (YTD): | 2024-01-18 | 1.31 |
| 52W High: | 2024-07-17 | 2.70 |
| 52W Low: | 2023-10-27 | 0.21 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.68% | |
| Volatility 6M: | 68.34% | |
| Volatility 1Y: | 112.78% | |
| Volatility 3Y: | - |
