UniCredit Knock-Out BOY/ DE000HC66AZ4 /
| 20/06/2024 18:05:55 | Chg.+0.11 | Bid19:11:27 | Ask19:11:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +3.50% | 3.24 Bid Size: 4,000 |
3.26 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.0801 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC66AZ |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0801 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 6.0801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1199 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 3.1199 |
| Distance to strike price %: | 33.91% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | -15.58% | ||
| 3 Months | -22.80% | ||
| YTD | +57.00% | ||
| 1 Year | +377.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.92 |
| 6M High / 6M Low: | 4.89 | 1.82 |
| High (YTD): | 29/04/2024 | 4.89 |
| Low (YTD): | 19/01/2024 | 1.82 |
| 52W High: | 29/04/2024 | 4.89 |
| 52W Low: | 23/06/2023 | 0.57 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | 107.12% | |
| Volatility 3Y: | - |
