UniCredit Knock-Out FGR/  DE000HC2MJH5  /

EUWAX
9/9/2024  8:58:57 PM Chg.+0.03 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
1.23EUR +2.50% -
Bid Size: -
-
Ask Size: -
Eiffage SA 83.9125 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MJH
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 83.9125 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.04
Knock-out: 83.9125
Knock-out violated on: -
Distance to knock-out: 11.5475
Distance to knock-out %: 12.10%
Distance to strike price: 11.5475
Distance to strike price %: 12.10%

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 %: 16.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+59.74%
3 Months
  -28.90%
YTD
  -15.17%
1 Year  
+29.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.06
1M High / 1M Low: 1.31 0.69
6M High / 6M Low: 2.15 0.35
High (YTD): 5/15/2024 2.15
Low (YTD): 6/14/2024 0.35
52W High: 5/15/2024 2.15
52W Low: 10/25/2023 0.10
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   78.74
Volatility 1M:   129.56%
Volatility 6M:   214.03%
Volatility 1Y:   261.58%
Volatility 3Y:   -