UniCredit Knock-Out EN/ DE000HC31US1 /
02/08/2024 18:38:15 | Chg.+0.030 | Bid21:54:56 | Ask21:54:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | +9.68% | 0.340 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
Bouygues | 28.0948 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC31US |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.0948 EUR |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.93 |
Knock-out: | 28.0948 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0952 |
Distance to knock-out %: | 9.92% |
Distance to strike price: | 3.0952 |
Distance to strike price %: | 9.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.44% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -54.67% | ||
YTD | -43.33% | ||
1 Year | -29.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.310 |
6M High / 6M Low: | 0.920 | 0.210 |
High (YTD): | 20/03/2024 | 0.920 |
Low (YTD): | 27/06/2024 | 0.210 |
52W High: | 20/03/2024 | 0.920 |
52W Low: | 27/06/2024 | 0.210 |
Avg. price 1W: | 0.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.583 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.05% | |
Volatility 6M: | 144.33% | |
Volatility 1Y: | 125.13% | |
Volatility 3Y: | - |