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: | - |