UniCredit Knock-Out BOY/ DE000HC51MM9 /
| 9/25/2024 3:07:23 PM | Chg.+0.05 | Bid5:12:44 PM | Ask5:12:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +1.10% | 4.49 Bid Size: 50,000 |
4.50 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.1674 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51MM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1674 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 5.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.34 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 4.5237 |
| Distance to strike price %: | 46.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +9.31% | ||
| YTD | +51.16% | ||
| 1 Year | +111.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.71 |
| 6M High / 6M Low: | 5.89 | 3.58 |
| High (YTD): | 4/29/2024 | 5.89 |
| Low (YTD): | 1/19/2024 | 2.80 |
| 52W High: | 4/29/2024 | 5.89 |
| 52W Low: | 9/26/2023 | 2.10 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 57.94% | |
| Volatility 3Y: | - |
