UniCredit Knock-Out C/ DE000HC5GVE2 /
| 2024-11-06 8:49:49 PM | Chg.+0.57 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +22.62% | - Bid Size: - |
- Ask Size: - |
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: | 2.88 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.85% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +59.28% | ||
| YTD | +100.65% | ||
| 1 Year | +312.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.37 |
| 6M High / 6M Low: | 2.91 | 1.86 |
| High (YTD): | 2024-07-17 | 2.91 |
| Low (YTD): | 2024-01-18 | 1.51 |
| 52W High: | 2024-07-17 | 2.91 |
| 52W Low: | 2023-11-09 | 0.71 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 73.63% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | 65.56% | |
| Volatility 3Y: | - |
