UniCredit Knock-Out BSD2/ DE000HC57KZ2 /
| 2024-05-30 1:56:22 PM | Chg.+0.08 | Bid2:17:39 PM | Ask2:17:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +3.52% | 2.36 Bid Size: 100,000 |
2.37 Ask Size: 100,000 |
BCO SANTANDER N.EO0,... | 2.4187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KZ |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4187 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 2.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2185 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 2.2703 |
| Distance to strike price %: | 48.42% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +71.53% | ||
| YTD | +70.29% | ||
| 1 Year | +221.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.13 |
| 6M High / 6M Low: | 2.43 | 1.15 |
| High (YTD): | 2024-05-21 | 2.43 |
| Low (YTD): | 2024-01-29 | 1.15 |
| 52W High: | 2024-05-21 | 2.43 |
| 52W Low: | 2023-06-23 | 0.69 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.97% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 66.56% | |
| Volatility 3Y: | - |
