UniCredit Knock-Out FGR/ DE000HC2MJG7 /
11/10/2024 15:44:21 | Chg.-0.03 | Bid18:30:22 | Ask18:30:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.97EUR | -3.00% | 0.99 Bid Size: 4,000 |
1.02 Ask Size: 4,000 |
Eiffage SA | 78.749 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MJG |
Currency: | EUR |
Underlying: | Eiffage SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.749 EUR |
Maturity: | Endless |
Issue date: | 16/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.35 |
Knock-out: | 78.749 |
Knock-out violated on: | - |
Distance to knock-out: | 9.751 |
Distance to knock-out %: | 11.02% |
Distance to strike price: | 9.751 |
Distance to strike price %: | 11.02% |
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 %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.12% | ||
---|---|---|---|
1 Month | -46.11% | ||
3 Months | -32.64% | ||
YTD | -51.01% | ||
1 Year | -22.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 0.80 |
---|---|---|
1M High / 1M Low: | 1.80 | 0.54 |
6M High / 6M Low: | 2.70 | 0.54 |
High (YTD): | 15/05/2024 | 2.70 |
Low (YTD): | 03/10/2024 | 0.54 |
52W High: | 15/05/2024 | 2.70 |
52W Low: | 03/10/2024 | 0.54 |
Avg. price 1W: | 0.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 295.17% | |
Volatility 6M: | 165.27% | |
Volatility 1Y: | 136.88% | |
Volatility 3Y: | - |