UniCredit Knock-Out GBF/ DE000HC323W0 /
| 11/6/2024 9:22:17 PM | Chg.- | Bid1:43:18 PM | Ask1:43:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | - | 2.05 Bid Size: 80,000 |
2.06 Ask Size: 80,000 |
BILFINGER SE O.N. | 24.6476 EUR | 12/31/2078 | 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: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -22.89% | ||
| 3 Months | -19.33% | ||
| YTD | +86.41% | ||
| 1 Year | +79.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.83 |
| 6M High / 6M Low: | 2.77 | 1.83 |
| High (YTD): | 7/19/2024 | 2.77 |
| Low (YTD): | 1/3/2024 | 0.95 |
| 52W High: | 7/19/2024 | 2.77 |
| 52W Low: | 12/13/2023 | 0.93 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.39% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
