UniCredit Knock-Out FGR/ DE000HC8GY44 /
| 2024-11-13 8:43:01 PM | Chg.-0.140 | Bid9:51:00 PM | Ask9:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -13.08% | 0.930 Bid Size: 4,000 |
1.420 Ask Size: 4,000 |
Eiffage SA | 73.6304 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GY4 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6304 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.83 |
| Knock-out: | 73.6304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9696 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 10.9696 |
| Distance to strike price %: | 12.97% |
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 %: | 15.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -39.22% | ||
| 3 Months | -48.62% | ||
| YTD | -62.80% | ||
| 1 Year | -38.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 0.95 |
| 6M High / 6M Low: | 3.23 | 0.95 |
| High (YTD): | 2024-05-15 | 3.23 |
| Low (YTD): | 2024-11-06 | 0.95 |
| 52W High: | 2024-05-15 | 3.23 |
| 52W Low: | 2024-11-06 | 0.95 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.49% | |
| Volatility 6M: | 118.91% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | - |
