UniCredit Knock-Out GBF/ DE000HC323W0 /
| 2024-11-07 7:34:22 PM | Chg.+0.060 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +3.09% | 1.990 Bid Size: 6,000 |
2.110 Ask Size: 6,000 |
BILFINGER SE O.N. | 24.6476 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6476 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 24.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1572 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 20.1572 |
| Distance to strike price %: | 44.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | -20.32% | ||
| 3 Months | -17.01% | ||
| YTD | +94.17% | ||
| 1 Year | +86.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.840 |
| 6M High / 6M Low: | 2.760 | 1.840 |
| High (YTD): | 2024-07-31 | 2.760 |
| Low (YTD): | 2024-01-03 | 0.950 |
| 52W High: | 2024-07-31 | 2.760 |
| 52W Low: | 2023-12-13 | 0.920 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.02% | |
| Volatility 6M: | 56.34% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | - |
