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: | - |