UniCredit Knock-Out EN/ DE000HC0VN87 /
| 9/11/2024 10:24:50 AM | Chg.-0.01 | Bid2:58:04 PM | Ask2:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -0.79% | 1.27 Bid Size: 125,000 |
1.28 Ask Size: 125,000 |
Bouygues | 18.996 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VN8 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.996 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 18.996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.604 |
| Distance to knock-out %: | 39.89% |
| Distance to strike price: | 12.604 |
| Distance to strike price %: | 39.89% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | -11.27% | ||
| YTD | -14.29% | ||
| 1 Year | -2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.22 |
| 6M High / 6M Low: | 1.81 | 1.11 |
| High (YTD): | 3/21/2024 | 1.81 |
| Low (YTD): | 6/27/2024 | 1.11 |
| 52W High: | 3/21/2024 | 1.81 |
| 52W Low: | 6/27/2024 | 1.11 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 43.93% | |
| Volatility 3Y: | - |
