UniCredit Knock-Out GBF/ DE000HC323W0 /
| 26/07/2024 19:40:28 | Chg.+0.090 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +3.54% | 2.610 Bid Size: 4,000 |
2.650 Ask Size: 4,000 |
BILFINGER SE O.N. | 24.1276 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1276 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 24.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3724 |
| Distance to knock-out %: | 52.22% |
| Distance to strike price: | 26.3724 |
| Distance to strike price %: | 52.22% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +34.18% | ||
| YTD | +155.34% | ||
| 1 Year | +173.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.410 |
| 6M High / 6M Low: | 2.760 | 1.240 |
| High (YTD): | 19/07/2024 | 2.760 |
| Low (YTD): | 03/01/2024 | 0.950 |
| 52W High: | 19/07/2024 | 2.760 |
| 52W Low: | 21/08/2023 | 0.660 |
| Avg. price 1W: | 2.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 73.45% | |
| Volatility 3Y: | - |
