UniCredit Knock-Out GBF/  DE000HC2MKF7  /

EUWAX
04/07/2024  20:22:22 Chg.- Bid09:44:42 Ask09:44:42 Underlying Strike price Expiration date Option type
2.48EUR - 2.53
Bid Size: 70,000
2.54
Ask Size: 70,000
BILFINGER SE O.N. 24.1298 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: 24.1298 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 24.1298
Knock-out violated on: -
Distance to knock-out: 24.9702
Distance to knock-out %: 50.86%
Distance to strike price: 24.9702
Distance to strike price %: 50.86%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -6.77%
3 Months  
+40.11%
YTD  
+143.14%
1 Year  
+108.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.48
1M High / 1M Low: 2.72 2.34
6M High / 6M Low: 2.72 0.97
High (YTD): 10/06/2024 2.72
Low (YTD): 03/01/2024 0.94
52W High: 10/06/2024 2.72
52W Low: 21/08/2023 0.65
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   49.01%
Volatility 6M:   69.18%
Volatility 1Y:   73.00%
Volatility 3Y:   -