UniCredit Knock-Out GBF/ DE000HC323Y6 /
| 7/26/2024 6:31:31 PM | Chg.+0.080 | Bid6:53:34 PM | Ask6:53:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +3.81% | 2.190 Bid Size: 8,000 |
2.210 Ask Size: 8,000 |
BILFINGER SE O.N. | 28.6106 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323Y |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6106 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 28.6106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9394 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 20.9394 |
| Distance to strike price %: | 42.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | +43.42% | ||
| YTD | +257.38% | ||
| 1 Year | +269.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.970 |
| 6M High / 6M Low: | 2.320 | 0.810 |
| High (YTD): | 7/19/2024 | 2.320 |
| Low (YTD): | 1/3/2024 | 0.530 |
| 52W High: | 7/19/2024 | 2.320 |
| 52W Low: | 8/21/2023 | 0.250 |
| Avg. price 1W: | 2.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.44% | |
| Volatility 6M: | 88.52% | |
| Volatility 1Y: | 123.22% | |
| Volatility 3Y: | - |
