UniCredit Knock-Out GBF/ DE000HC2MKE0 /
| 2024-06-11 10:20:52 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | - | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 22.8936 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKE |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8936 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-06-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 22.8936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2064 |
| Distance to knock-out %: | 53.37% |
| Distance to strike price: | 26.2064 |
| Distance to strike price %: | 53.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +50.52% | ||
| YTD | +155.75% | ||
| 1 Year | +144.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.68 |
| 6M High / 6M Low: | 2.89 | 1.05 |
| High (YTD): | 2024-06-11 | 2.89 |
| Low (YTD): | 2024-01-03 | 1.05 |
| 52W High: | 2024-06-11 | 2.89 |
| 52W Low: | 2023-08-21 | 0.76 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 24.69 | |
| Volatility 1M: | 21.69% | |
| Volatility 6M: | 65.99% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | - |
