UniCredit Knock-Out FGR/ DE000HC8VF55 /
| 7/9/2024 10:38:06 AM | Chg.-0.05 | Bid2:10:54 PM | Ask2:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -2.19% | 2.10 Bid Size: 25,000 |
2.11 Ask Size: 25,000 |
Eiffage SA | 69.3311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VF5 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3311 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 69.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9289 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 22.9289 |
| Distance to strike price %: | 24.85% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | -27.12% | ||
| 3 Months | -22.30% | ||
| YTD | -18.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.66 |
| 6M High / 6M Low: | 3.47 | 1.66 |
| High (YTD): | 5/15/2024 | 3.47 |
| Low (YTD): | 6/14/2024 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.16% | |
| Volatility 6M: | 73.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
