UniCredit Knock-Out BOY/ DE000HC8KB60 /
| 2024-09-20 7:41:10 PM | Chg.+0.010 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +0.33% | 3.040 Bid Size: 2,000 |
3.090 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KB6 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.706 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.83 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 3.024 |
| Distance to strike price %: | 31.08% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | +14.18% | ||
| 3 Months | +19.07% | ||
| YTD | +92.45% | ||
| 1 Year | +287.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.210 |
| 6M High / 6M Low: | 4.390 | 2.090 |
| High (YTD): | 2024-04-29 | 4.390 |
| Low (YTD): | 2024-01-19 | 1.340 |
| 52W High: | 2024-04-29 | 4.390 |
| 52W Low: | 2023-09-26 | 0.690 |
| Avg. price 1W: | 2.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.80% | |
| Volatility 6M: | 84.90% | |
| Volatility 1Y: | 102.22% | |
| Volatility 3Y: | - |
