UniCredit Knock-Out GBF/ DE000HC2SS10 /
| 8/29/2024 9:22:08 PM | Chg.- | Bid8:42:00 AM | Ask8:42:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | - | 2.28 Bid Size: 6,000 |
2.31 Ask Size: 6,000 |
BILFINGER SE O.N. | 24.9579 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SS1 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9579 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 24.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4921 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 22.4921 |
| Distance to strike price %: | 47.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -10.24% | ||
| YTD | +135.05% | ||
| 1 Year | +225.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.20 |
| 6M High / 6M Low: | 2.70 | 1.51 |
| High (YTD): | 7/19/2024 | 2.70 |
| Low (YTD): | 1/3/2024 | 0.87 |
| 52W High: | 7/19/2024 | 2.70 |
| 52W Low: | 9/26/2023 | 0.65 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 73.24% | |
| Volatility 3Y: | - |
