UniCredit Knock-Out GBF/ DE000HC323X8 /
| 2024-07-26 9:11:48 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 27.4898 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4898 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 27.4898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0602 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 22.0602 |
| Distance to strike price %: | 44.52% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | +39.88% | ||
| YTD | +221.13% | ||
| 1 Year | +230.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.07 |
| 6M High / 6M Low: | 2.43 | 0.91 |
| High (YTD): | 2024-07-19 | 2.43 |
| Low (YTD): | 2024-01-03 | 0.64 |
| 52W High: | 2024-07-19 | 2.43 |
| 52W Low: | 2023-08-21 | 0.35 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 79.49% | |
| Volatility 1Y: | 102.14% | |
| Volatility 3Y: | - |
