UniCredit Knock-Out C/ DE000HC5GVE2 /
| 2024-11-06 7:40:59 PM | Chg.+0.580 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +23.02% | 3.070 Bid Size: 30,000 |
3.080 Ask Size: 30,000 |
Citigroup Inc | 36.0733 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GVE |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0733 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 36.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9151 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 25.9151 |
| Distance to strike price %: | 44.00% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.77% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | +58.97% | ||
| YTD | +101.30% | ||
| 1 Year | +318.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.360 |
| 6M High / 6M Low: | 2.900 | 1.900 |
| High (YTD): | 2024-07-17 | 2.900 |
| Low (YTD): | 2024-01-18 | 1.480 |
| 52W High: | 2024-07-17 | 2.900 |
| 52W Low: | 2023-11-09 | 0.730 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.66% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 68.17% | |
| Volatility 3Y: | - |
