UniCredit Knock-Out BSD2/ DE000HC263Y4 /
| 11/06/2024 18:07:12 | Chg.-0.09 | Bid18:51:37 | Ask18:51:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -3.95% | 2.20 Bid Size: 10,000 |
2.21 Ask Size: 10,000 |
BCO SANTANDER N.EO0,... | 2.4192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263Y |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4192 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 2.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2608 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 2.2608 |
| Distance to strike price %: | 48.31% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +44.08% | ||
| YTD | +57.55% | ||
| 1 Year | +160.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.26 |
| 6M High / 6M Low: | 2.44 | 1.16 |
| High (YTD): | 21/05/2024 | 2.44 |
| Low (YTD): | 29/01/2024 | 1.16 |
| 52W High: | 21/05/2024 | 2.44 |
| 52W Low: | 23/06/2023 | 0.69 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 52.64% | |
| Volatility 1Y: | 64.14% | |
| Volatility 3Y: | - |
