UniCredit Knock-Out GBF/ DE000HC2MKF7 /
| 26/07/2024 10:23:42 | Chg.+0.04 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +1.59% | 2.56 Bid Size: 60,000 |
2.57 Ask Size: 60,000 |
BILFINGER SE O.N. | 24.2356 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKF |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2356 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 24.2356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3144 |
| Distance to knock-out %: | 51.09% |
| Distance to strike price: | 25.3144 |
| Distance to strike price %: | 51.09% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +31.96% | ||
| YTD | +150.98% | ||
| 1 Year | +156.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.39 |
| 6M High / 6M Low: | 2.76 | 1.22 |
| High (YTD): | 19/07/2024 | 2.76 |
| Low (YTD): | 03/01/2024 | 0.94 |
| 52W High: | 19/07/2024 | 2.76 |
| 52W Low: | 21/08/2023 | 0.65 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.91% | |
| Volatility 6M: | 64.27% | |
| Volatility 1Y: | 72.51% | |
| Volatility 3Y: | - |
