UniCredit Knock-Out GBF/  DE000HC2MKG5  /

EUWAX
26/07/2024  20:58:27 Chg.+0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.50EUR +3.73% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 25.3609 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MKG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 25.3609 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 25.3609
Knock-out violated on: -
Distance to knock-out: 24.1891
Distance to knock-out %: 48.82%
Distance to strike price: 24.1891
Distance to strike price %: 48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+5.04%
3 Months  
+35.87%
YTD  
+174.73%
1 Year  
+180.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.41
1M High / 1M Low: 2.65 2.28
6M High / 6M Low: 2.65 1.11
High (YTD): 19/07/2024 2.65
Low (YTD): 03/01/2024 0.84
52W High: 19/07/2024 2.65
52W Low: 21/08/2023 0.55
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   6.25
Volatility 1M:   38.13%
Volatility 6M:   69.51%
Volatility 1Y:   79.23%
Volatility 3Y:   -