UniCredit Knock-Out FGR/ DE000HC2MJF9 /
| 06/09/2024 19:31:59 | Chg.-0.100 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -4.57% | 2.050 Bid Size: 2,000 |
2.240 Ask Size: 2,000 |
Eiffage SA | 74.7792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MJF |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7792 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 74.7792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6808 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 20.6808 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 9.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +29.81% | ||
| 3 Months | -21.13% | ||
| YTD | -9.13% | ||
| 1 Year | +15.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.580 |
| 6M High / 6M Low: | 3.050 | 1.240 |
| High (YTD): | 15/05/2024 | 3.050 |
| Low (YTD): | 14/06/2024 | 1.240 |
| 52W High: | 15/05/2024 | 3.050 |
| 52W Low: | 26/10/2023 | 0.910 |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 96.34% | |
| Volatility 1Y: | 101.06% | |
| Volatility 3Y: | - |
