UniCredit Knock-Out BOY/ DE000HC2UEM9 /
| 2024-05-24 10:11:22 AM | Chg.+0.02 | Bid12:02:32 PM | Ask12:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +0.42% | 4.74 Bid Size: 35,000 |
4.75 Ask Size: 35,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.2247 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UEM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2247 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 5.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7753 |
| Distance to knock-out %: | 47.75% |
| Distance to strike price: | 4.7753 |
| Distance to strike price %: | 47.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | +18.55% | ||
| YTD | +65.96% | ||
| 1 Year | +342.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.40 |
| 6M High / 6M Low: | 5.71 | 2.61 |
| High (YTD): | 2024-04-29 | 5.71 |
| Low (YTD): | 2024-01-19 | 2.61 |
| 52W High: | 2024-04-29 | 5.71 |
| 52W Low: | 2023-05-31 | 0.85 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.96% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 78.72% | |
| Volatility 3Y: | - |
