UniCredit Knock-Out GBF/ DE000HC323X8 /
| 10/4/2024 9:21:21 PM | Chg.+0.12 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +5.77% | 2.19 Bid Size: 6,000 |
2.32 Ask Size: 6,000 |
BILFINGER SE O.N. | 27.8922 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8922 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 27.8922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3078 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 22.3078 |
| Distance to strike price %: | 44.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +28.66% | ||
| 3 Months | +2.80% | ||
| YTD | +209.86% | ||
| 1 Year | +238.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.71 |
| 6M High / 6M Low: | 2.43 | 1.25 |
| High (YTD): | 7/19/2024 | 2.43 |
| Low (YTD): | 1/3/2024 | 0.64 |
| 52W High: | 7/19/2024 | 2.43 |
| 52W Low: | 10/18/2023 | 0.56 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 59.00% | |
| Volatility 1Y: | 80.48% | |
| Volatility 3Y: | - |
