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: | - |
