UniCredit Knock-Out FGR/ DE000HC8GY44 /
| 09/09/2024 10:12:32 | Chg.+0.04 | Bid12:17:31 | Ask12:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.74% | 2.34 Bid Size: 35,000 |
2.35 Ask Size: 35,000 |
Eiffage SA | 72.6702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GY4 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6702 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 72.6702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7898 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 22.7898 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | -17.31% | ||
| YTD | -6.40% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.77 |
| 6M High / 6M Low: | 3.23 | 1.43 |
| High (YTD): | 15/05/2024 | 3.23 |
| Low (YTD): | 14/06/2024 | 1.43 |
| 52W High: | 15/05/2024 | 3.23 |
| 52W Low: | 26/10/2023 | 1.12 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 90.44% | |
| Volatility 3Y: | - |
