UniCredit Knock-Out GBF/ DE000HC323W0 /
| 29/08/2024 21:16:38 | Chg.+0.04 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 24.2991 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: | 24.2991 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 24.2991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1509 |
| Distance to knock-out %: | 48.79% |
| Distance to strike price: | 23.1509 |
| Distance to strike price %: | 48.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -10.34% | ||
| YTD | +127.18% | ||
| 1 Year | +207.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.27 |
| 6M High / 6M Low: | 2.77 | 1.58 |
| High (YTD): | 19/07/2024 | 2.77 |
| Low (YTD): | 03/01/2024 | 0.95 |
| 52W High: | 19/07/2024 | 2.77 |
| 52W Low: | 26/09/2023 | 0.71 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.48% | |
| Volatility 6M: | 51.07% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |
