UniCredit Knock-Out FGR/ DE000HC8VF55 /
| 06/09/2024 19:27:18 | Chg.-0.100 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -3.77% | 2.510 Bid Size: 2,000 |
2.700 Ask Size: 2,000 |
Eiffage SA | 70.1884 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VF5 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1884 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 70.1884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2716 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 25.2716 |
| Distance to strike price %: | 26.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 7.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +26.24% | ||
| 3 Months | -17.21% | ||
| YTD | -6.59% | ||
| 1 Year | +10.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.020 |
| 6M High / 6M Low: | 3.490 | 1.680 |
| High (YTD): | 15/05/2024 | 3.490 |
| Low (YTD): | 14/06/2024 | 1.680 |
| 52W High: | 15/05/2024 | 3.490 |
| 52W Low: | 26/10/2023 | 1.330 |
| Avg. price 1W: | 2.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 77.72% | |
| Volatility 1Y: | 79.80% | |
| Volatility 3Y: | - |
