UniCredit Knock-Out FGR/  DE000HC2MJF9  /

EUWAX
8/1/2024  8:43:18 PM Chg.-0.21 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
1.58EUR -11.73% -
Bid Size: -
-
Ask Size: -
Eiffage SA 74.2206 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MJF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 74.2206 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.03
Knock-out: 74.2206
Knock-out violated on: -
Distance to knock-out: 17.8348
Distance to knock-out %: 19.38%
Distance to strike price: 17.8348
Distance to strike price %: 19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.80%
1 Month  
+1.94%
3 Months
  -36.03%
YTD
  -31.30%
1 Year
  -24.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.58
1M High / 1M Low: 1.97 1.55
6M High / 6M Low: 3.03 1.23
High (YTD): 5/15/2024 3.03
Low (YTD): 6/14/2024 1.23
52W High: 5/15/2024 3.03
52W Low: 10/26/2023 0.92
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   126.67%
Volatility 6M:   98.44%
Volatility 1Y:   99.33%
Volatility 3Y:   -