UniCredit Knock-Out GBF/ DE000HC2MKF7 /
| 18/10/2024 21:23:45 | Chg.-0.06 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 24.6597 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: | 24.6597 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 24.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9403 |
| Distance to knock-out %: | 51.27% |
| Distance to strike price: | 25.9403 |
| Distance to strike price %: | 51.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | -9.78% | ||
| YTD | +144.12% | ||
| 1 Year | +182.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.22 |
| 6M High / 6M Low: | 2.76 | 1.59 |
| High (YTD): | 19/07/2024 | 2.76 |
| Low (YTD): | 03/01/2024 | 0.94 |
| 52W High: | 19/07/2024 | 2.76 |
| 52W Low: | 20/10/2023 | 0.87 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 62.26% | |
| Volatility 3Y: | - |
