UniCredit Knock-Out GBF/  DE000HC2MKH3  /

EUWAX
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:   -