UniCredit Knock-Out FGR/ DE000HC2PMX9 /
| 7/9/2024 8:58:02 PM | Chg.-0.23 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -19.49% | 0.95 Bid Size: 4,000 |
0.99 Ask Size: 4,000 |
Eiffage SA | 80.554 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PMX |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.554 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.45 |
| Knock-out: | 80.554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.706 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 11.706 |
| Distance to strike price %: | 12.69% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -51.28% | ||
| 3 Months | -46.93% | ||
| YTD | -43.11% | ||
| 1 Year | -40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.58 |
| 6M High / 6M Low: | 2.38 | 0.58 |
| High (YTD): | 5/15/2024 | 2.38 |
| Low (YTD): | 6/14/2024 | 0.58 |
| 52W High: | 5/15/2024 | 2.38 |
| 52W Low: | 10/25/2023 | 0.31 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 306.69% | |
| Volatility 6M: | 144.46% | |
| Volatility 1Y: | 166.95% | |
| Volatility 3Y: | - |
