UniCredit Knock-Out C/ DE000HC5DMM1 /
| 08/10/2024 19:31:30 | Chg.+0.030 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +1.30% | 2.370 Bid Size: 60,000 |
2.380 Ask Size: 60,000 |
Citigroup Inc | 37.3172 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DMM |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3172 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 37.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8375 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 22.8375 |
| Distance to strike price %: | 40.18% |
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: | 2.260 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | -8.95% | ||
| YTD | +62.50% | ||
| 1 Year | +341.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.790 |
| 6M High / 6M Low: | 2.800 | 1.790 |
| High (YTD): | 17/07/2024 | 2.800 |
| Low (YTD): | 18/01/2024 | 1.380 |
| 52W High: | 17/07/2024 | 2.800 |
| 52W Low: | 27/10/2023 | 0.320 |
| Avg. price 1W: | 2.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.63% | |
| Volatility 6M: | 63.89% | |
| Volatility 1Y: | 93.13% | |
| Volatility 3Y: | - |
