UniCredit Knock-Out BSD2/ DE000HC263V0 /
| 10/06/2024 19:26:11 | Chg.-0.030 | Bid20:25:51 | Ask20:25:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -1.21% | 2.460 Bid Size: 4,000 |
2.470 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... | 2.251 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263V |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.251 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 2.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4604 |
| Distance to knock-out %: | 52.24% |
| Distance to strike price: | 2.4604 |
| Distance to strike price %: | 52.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | +45.83% | ||
| YTD | +58.06% | ||
| 1 Year | +147.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.420 |
| 6M High / 6M Low: | 2.610 | 1.320 |
| High (YTD): | 17/05/2024 | 2.610 |
| Low (YTD): | 29/01/2024 | 1.320 |
| 52W High: | 17/05/2024 | 2.610 |
| 52W Low: | 26/06/2023 | 0.860 |
| Avg. price 1W: | 2.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
