UniCredit Knock-Out BOY/ DE000HC77CC6 /
| 2024-09-20 7:26:32 PM | Chg.-0.020 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -0.59% | 3.380 Bid Size: 2,000 |
3.430 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.3587 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77CC |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3587 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 6.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.18 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 3.3713 |
| Distance to strike price %: | 34.65% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.24% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +15.81% | ||
| YTD | +76.44% | ||
| 1 Year | +203.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.550 |
| 6M High / 6M Low: | 4.730 | 2.430 |
| High (YTD): | 2024-04-29 | 4.730 |
| Low (YTD): | 2024-01-19 | 1.670 |
| 52W High: | 2024-04-29 | 4.730 |
| 52W Low: | 2023-09-26 | 1.010 |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.16% | |
| Volatility 6M: | 78.55% | |
| Volatility 1Y: | 85.41% | |
| Volatility 3Y: | - |
