UniCredit Knock-Out FGR/ DE000HC2MJF9 /
| 11/13/2024 8:43:00 PM | Chg.- | Bid9:37:14 AM | Ask9:37:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | - | 0.910 Bid Size: 40,000 |
0.920 Ask Size: 40,000 |
Eiffage SA | 75.8144 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MJF |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8144 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.30 |
| Knock-out: | 75.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7856 |
| Distance to knock-out %: | 10.38% |
| Distance to strike price: | 8.7856 |
| Distance to strike price %: | 10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -47.01% | ||
| 3 Months | -56.71% | ||
| YTD | -69.13% | ||
| 1 Year | -49.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.710 |
| 6M High / 6M Low: | 3.030 | 0.710 |
| High (YTD): | 5/15/2024 | 3.030 |
| Low (YTD): | 11/13/2024 | 0.710 |
| 52W High: | 5/15/2024 | 3.030 |
| 52W Low: | 11/13/2024 | 0.710 |
| Avg. price 1W: | 0.797 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.05% | |
| Volatility 6M: | 137.30% | |
| Volatility 1Y: | 107.63% | |
| Volatility 3Y: | - |
