UniCredit Knock-Out IG/ DE000HC2MM46 /
| 23/08/2024 20:05:23 | Chg.+0.070 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +13.73% | - Bid Size: - |
- Ask Size: - |
ITALGAS | 4.4912 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MM4 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4912 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.88 |
| Knock-out: | 4.4912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4888 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 0.4888 |
| Distance to strike price %: | 9.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +18.37% | ||
| YTD | -15.94% | ||
| 1 Year | -29.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.390 |
| 6M High / 6M Low: | 0.800 | 0.210 |
| High (YTD): | 15/01/2024 | 0.810 |
| Low (YTD): | 27/06/2024 | 0.210 |
| 52W High: | 14/09/2023 | 0.930 |
| 52W Low: | 27/06/2024 | 0.210 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.95% | |
| Volatility 6M: | 181.20% | |
| Volatility 1Y: | 173.32% | |
| Volatility 3Y: | - |
