UniCredit Knock-Out GBF/ DE000HC2MKF7 /
9/18/2024 1:22:02 PM | Chg.+0.04 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | +1.90% | 2.14 Bid Size: 80,000 |
2.15 Ask Size: 80,000 |
BILFINGER SE O.N. | 24.5095 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MKF |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5095 EUR |
Maturity: | Endless |
Issue date: | 12/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 24.5095 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1905 |
Distance to knock-out %: | 46.37% |
Distance to strike price: | 21.1905 |
Distance to strike price %: | 46.37% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.74% | ||
3 Months | -16.08% | ||
YTD | +109.80% | ||
1 Year | +143.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.53 | 2.04 |
6M High / 6M Low: | 2.76 | 1.57 |
High (YTD): | 7/19/2024 | 2.76 |
Low (YTD): | 1/3/2024 | 0.94 |
52W High: | 7/19/2024 | 2.76 |
52W Low: | 9/26/2023 | 0.70 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.23% | |
Volatility 6M: | 50.40% | |
Volatility 1Y: | 66.59% | |
Volatility 3Y: | - |