UniCredit Knock-Out GBF/ DE000HC2MKG5 /
2024-07-05 7:02:50 PM | Chg.-0.01 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | -0.42% | 2.36 Bid Size: 10,000 |
2.38 Ask Size: 10,000 |
BILFINGER SE O.N. | 25.2501 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MKG |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.2501 EUR |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 25.2501 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8499 |
Distance to knock-out %: | 48.57% |
Distance to strike price: | 23.8499 |
Distance to strike price %: | 48.57% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | -7.45% | ||
3 Months | +42.17% | ||
YTD | +159.34% | ||
1 Year | +116.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.37 |
---|---|---|
1M High / 1M Low: | 2.61 | 2.23 |
6M High / 6M Low: | 2.61 | 0.87 |
High (YTD): | 2024-06-10 | 2.61 |
Low (YTD): | 2024-01-03 | 0.84 |
52W High: | 2024-06-10 | 2.61 |
52W Low: | 2023-08-21 | 0.55 |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.32 | |
Avg. volume 1Y: | 6.25 | |
Volatility 1M: | 51.21% | |
Volatility 6M: | 75.26% | |
Volatility 1Y: | 79.83% | |
Volatility 3Y: | - |