UniCredit Knock-Out GBF/ DE000HC323Y6 /
| 05/07/2024 17:38:12 | Chg.-0.020 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -0.97% | 2.040 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.4856 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: | 28.4856 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 28.4856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6144 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 20.6144 |
| Distance to strike price %: | 41.98% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +52.24% | ||
| YTD | +234.43% | ||
| 1 Year | +155.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.920 |
| 6M High / 6M Low: | 2.310 | 0.580 |
| High (YTD): | 20/05/2024 | 2.310 |
| Low (YTD): | 03/01/2024 | 0.530 |
| 52W High: | 20/05/2024 | 2.310 |
| 52W Low: | 21/08/2023 | 0.250 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 98.03% | |
| Volatility 1Y: | 124.42% | |
| Volatility 3Y: | - |
