UniCredit Knock-Out FGR/ DE000HC8VF55 /
2024-07-31 8:09:10 PM | Chg.- | Bid10:10:09 AM | Ask10:10:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.24EUR | - | 2.20 Bid Size: 25,000 |
2.21 Ask Size: 25,000 |
Eiffage SA | 69.664 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8VF5 |
Currency: | EUR |
Underlying: | Eiffage SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.664 EUR |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.04 |
Knock-out: | 69.664 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3904 |
Distance to knock-out %: | 24.33% |
Distance to strike price: | 22.3904 |
Distance to strike price %: | 24.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +14.87% | ||
3 Months | -20.85% | ||
YTD | -17.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.42 | 1.95 |
6M High / 6M Low: | 3.47 | 1.66 |
High (YTD): | 2024-05-15 | 3.47 |
Low (YTD): | 2024-06-14 | 1.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.65% | |
Volatility 6M: | 79.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |