UniCredit Knock-Out GBF/ DE000HC2MKH3 /
2024-07-25 8:20:05 PM | Chg.- | Bid8:32:25 AM | Ask8:32:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | - | 2.27 Bid Size: 6,000 |
2.30 Ask Size: 6,000 |
BILFINGER SE O.N. | 26.4807 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MKH |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4807 EUR |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 26.4807 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6248 |
Distance to knock-out %: | 47.16% |
Distance to strike price: | 23.6248 |
Distance to strike price %: | 47.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.49% | ||
---|---|---|---|
1 Month | +0.88% | ||
3 Months | +32.37% | ||
YTD | +182.72% | ||
1 Year | +189.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.29 |
---|---|---|
1M High / 1M Low: | 2.53 | 2.17 |
6M High / 6M Low: | 2.53 | 1.01 |
High (YTD): | 2024-07-19 | 2.53 |
Low (YTD): | 2024-01-03 | 0.73 |
52W High: | 2024-07-19 | 2.53 |
52W Low: | 2023-08-24 | 0.45 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.14% | |
Volatility 6M: | 74.54% | |
Volatility 1Y: | 89.14% | |
Volatility 3Y: | - |