UniCredit Knock-Out BOY/ DE000HC76BE6 /
| 2024-06-06 9:21:49 PM | Chg.- | Bid9:57:21 AM | Ask9:57:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | - | 3.79 Bid Size: 50,000 |
3.80 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.006 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76BE |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.006 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 6.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.55 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 3.744 |
| Distance to strike price %: | 38.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | +3.31% | ||
| YTD | +76.89% | ||
| 1 Year | +621.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.47 |
| 6M High / 6M Low: | 4.94 | 1.87 |
| High (YTD): | 2024-04-29 | 4.94 |
| Low (YTD): | 2024-01-19 | 1.87 |
| 52W High: | 2024-04-29 | 4.94 |
| 52W Low: | 2023-06-13 | 0.52 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.59% | |
| Volatility 6M: | 78.45% | |
| Volatility 1Y: | 111.50% | |
| Volatility 3Y: | - |
