UniCredit Knock-Out GBF/  DE000HC323Y6  /

Frankfurt Zert./HVB
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:   -