UniCredit Knock-Out GBF/ DE000HC323X8 /
| 08/11/2024 21:16:14 | Chg.+0.04 | Bid21:56:27 | Ask21:56:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +2.53% | 1.63 Bid Size: 6,000 |
1.75 Ask Size: 6,000 |
BILFINGER SE O.N. | 28.0878 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0878 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 28.0878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3622 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 17.3622 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -26.70% | ||
| 3 Months | -19.80% | ||
| YTD | +128.17% | ||
| 1 Year | +84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.49 |
| 6M High / 6M Low: | 2.43 | 1.49 |
| High (YTD): | 19/07/2024 | 2.43 |
| Low (YTD): | 03/01/2024 | 0.64 |
| 52W High: | 19/07/2024 | 2.43 |
| 52W Low: | 13/12/2023 | 0.61 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.76% | |
| Volatility 6M: | 64.95% | |
| Volatility 1Y: | 80.32% | |
| Volatility 3Y: | - |
