UniCredit Knock-Out BSD2/ DE000HC263Y4 /
| 6/10/2024 8:52:36 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.4187 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263Y |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4187 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 2.4187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2928 |
| Distance to knock-out %: | 48.68% |
| Distance to strike price: | 2.2928 |
| Distance to strike price %: | 48.68% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +50.00% | ||
| YTD | +64.03% | ||
| 1 Year | +171.43% | ||
| 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): | 5/21/2024 | 2.44 |
| Low (YTD): | 1/29/2024 | 1.16 |
| 52W High: | 5/21/2024 | 2.44 |
| 52W Low: | 6/23/2023 | 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: | - |
