UniCredit Knock-Out EN/ DE000HC17EZ9 /
| 09/09/2024 09:47:47 | Chg.0.000 | Bid10:58:04 | Ask10:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.570 Bid Size: 100,000 |
0.580 Ask Size: 100,000 |
Bouygues | 26.3909 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EZ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3909 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.42 |
| Knock-out: | 26.3909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5091 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 5.5091 |
| Distance to strike price %: | 17.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -36.36% | ||
| YTD | -28.21% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.490 |
| 6M High / 6M Low: | 1.100 | 0.390 |
| High (YTD): | 27/03/2024 | 1.100 |
| Low (YTD): | 27/06/2024 | 0.390 |
| 52W High: | 27/03/2024 | 1.100 |
| 52W Low: | 27/06/2024 | 0.390 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.26% | |
| Volatility 6M: | 90.60% | |
| Volatility 1Y: | 90.53% | |
| Volatility 3Y: | - |
