UniCredit Knock-Out GBF/ DE000HC2MKG5 /
| 7/17/2024 1:29:56 PM | Chg.+0.13 | Bid3:35:41 PM | Ask3:35:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +5.46% | 2.51 Bid Size: 50,000 |
2.52 Ask Size: 50,000 |
BILFINGER SE O.N. | 25.3134 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKG |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3134 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 25.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9866 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 23.9866 |
| Distance to strike price %: | 48.65% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +11.56% | ||
| 3 Months | +71.92% | ||
| YTD | +175.82% | ||
| 1 Year | +146.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.25 |
| 6M High / 6M Low: | 2.61 | 1.11 |
| High (YTD): | 6/10/2024 | 2.61 |
| Low (YTD): | 1/3/2024 | 0.84 |
| 52W High: | 6/10/2024 | 2.61 |
| 52W Low: | 8/21/2023 | 0.55 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 43.01% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | - |
