UniCredit Knock-Out BSD2/ DE000HC4FE01 /
| 5/28/2024 8:34:50 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.8692 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FE0 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8692 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 2.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.83 |
| Distance to knock-out %: | 38.53% |
| Distance to strike price: | 1.8814 |
| Distance to strike price %: | 39.61% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +96.84% | ||
| YTD | +98.94% | ||
| 1 Year | +367.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.68 |
| 6M High / 6M Low: | 1.99 | 0.71 |
| High (YTD): | 5/21/2024 | 1.99 |
| Low (YTD): | 1/29/2024 | 0.71 |
| 52W High: | 5/21/2024 | 1.99 |
| 52W Low: | 6/23/2023 | 0.26 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.64% | |
| Volatility 6M: | 75.47% | |
| Volatility 1Y: | 116.67% | |
| Volatility 3Y: | - |
