UniCredit Knock-Out GBF/ DE000HC323Y6 /
| 30/08/2024 19:32:34 | Chg.-0.070 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -3.66% | 1.830 Bid Size: 4,000 |
1.870 Ask Size: 4,000 |
BILFINGER SE O.N. | 28.8199 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323Y |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8199 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 28.8199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7801 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 18.7801 |
| Distance to strike price %: | 39.45% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -15.21% | ||
| YTD | +201.64% | ||
| 1 Year | +360.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.830 |
| 6M High / 6M Low: | 2.320 | 1.150 |
| High (YTD): | 19/07/2024 | 2.320 |
| Low (YTD): | 03/01/2024 | 0.530 |
| 52W High: | 19/07/2024 | 2.320 |
| 52W Low: | 27/09/2023 | 0.300 |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.51% | |
| Volatility 6M: | 64.00% | |
| Volatility 1Y: | 109.04% | |
| Volatility 3Y: | - |
