UniCredit Knock-Out BOY/ DE000HC5GEN9 /
| 2024-09-23 1:49:12 PM | Chg.+0.01 | Bid2:59:32 PM | Ask2:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +0.26% | 3.81 Bid Size: 50,000 |
3.82 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.9356 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GEN |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9356 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 6.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.63 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 3.7981 |
| Distance to strike price %: | 39.03% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +15.41% | ||
| YTD | +66.09% | ||
| 1 Year | +154.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.94 |
| 6M High / 6M Low: | 5.16 | 2.83 |
| High (YTD): | 2024-04-26 | 5.16 |
| Low (YTD): | 2024-01-19 | 2.07 |
| 52W High: | 2024-04-26 | 5.16 |
| 52W Low: | 2023-09-26 | 1.37 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.82% | |
| Volatility 6M: | 71.53% | |
| Volatility 1Y: | 73.63% | |
| Volatility 3Y: | - |
