UniCredit Knock-Out FGR/ DE000HC2PMX9 /
| 2024-08-01 10:16:54 AM | Chg.-0.05 | Bid10:54:16 AM | Ask10:54:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -4.39% | 1.10 Bid Size: 25,000 |
1.11 Ask Size: 25,000 |
Eiffage SA | 80.9408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PMX |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9408 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.81 |
| Knock-out: | 80.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1161 |
| Distance to knock-out %: | 12.08% |
| Distance to strike price: | 11.1161 |
| Distance to strike price %: | 12.08% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | -36.99% | ||
| YTD | -34.73% | ||
| 1 Year | -33.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.86 |
| 6M High / 6M Low: | 2.38 | 0.58 |
| High (YTD): | 2024-05-15 | 2.38 |
| Low (YTD): | 2024-06-14 | 0.58 |
| 52W High: | 2024-05-15 | 2.38 |
| 52W Low: | 2023-10-25 | 0.31 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.62% | |
| Volatility 6M: | 156.51% | |
| Volatility 1Y: | 171.95% | |
| Volatility 3Y: | - |
