UniCredit Knock-Out FGR/ DE000HC2MJG7 /
| 2024-08-01 10:14:30 AM | Chg.-0.05 | Bid12:06:27 PM | Ask12:06:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -3.40% | 1.42 Bid Size: 25,000 |
1.43 Ask Size: 25,000 |
Eiffage SA | 77.6005 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MJG |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6005 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.10 |
| Knock-out: | 77.6005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4556 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 14.4556 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | -31.07% | ||
| YTD | -28.28% | ||
| 1 Year | -26.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.18 |
| 6M High / 6M Low: | 2.70 | 0.90 |
| High (YTD): | 2024-05-15 | 2.70 |
| Low (YTD): | 2024-06-14 | 0.90 |
| 52W High: | 2024-05-15 | 2.70 |
| 52W Low: | 2023-10-26 | 0.61 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.90% | |
| Volatility 6M: | 118.60% | |
| Volatility 1Y: | 124.98% | |
| Volatility 3Y: | - |
