UniCredit Knock-Out BPE/ DE000HC321N3 /
| 2024-05-13 10:21:15 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | - | - Bid Size: - |
- Ask Size: - |
BPER BANCA | 2.0968 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321N |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0968 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 2.0968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7532 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 2.7532 |
| Distance to strike price %: | 56.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +52.91% | ||
| YTD | +160.40% | ||
| 1 Year | +369.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.63 |
| 6M High / 6M Low: | 2.85 | 1.00 |
| High (YTD): | 2024-05-02 | 2.85 |
| Low (YTD): | 2024-01-11 | 1.09 |
| 52W High: | 2024-05-02 | 2.85 |
| 52W Low: | 2023-06-09 | 0.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | 90.43% | |
| Volatility 3Y: | - |
