UniCredit Knock-Out BOY/ DE000HC26268 /
| 6/17/2024 10:10:34 AM | Chg.+0.10 | Bid11:48:46 AM | Ask11:48:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +2.58% | 3.91 Bid Size: 50,000 |
3.92 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.1097 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2626 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1097 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 5.1097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8403 |
| Distance to knock-out %: | 42.91% |
| Distance to strike price: | 3.8403 |
| Distance to strike price %: | 42.91% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -19.76% | ||
| 3 Months | -22.11% | ||
| YTD | +33.11% | ||
| 1 Year | +145.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.88 |
| 6M High / 6M Low: | 5.84 | 2.75 |
| High (YTD): | 4/29/2024 | 5.84 |
| Low (YTD): | 1/19/2024 | 2.75 |
| 52W High: | 4/29/2024 | 5.84 |
| 52W Low: | 6/23/2023 | 1.46 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 65.31% | |
| Volatility 3Y: | - |
