UniCredit Knock-Out FGR/  DE000HC2MJG7  /

EUWAX
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:   -