UniCredit Knock-Out BSD2/ DE000HC57KY5 /
| 2024-05-30 1:56:22 PM | Chg.+0.08 | Bid5:13:07 PM | Ask5:13:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +3.36% | 2.48 Bid Size: 100,000 |
2.49 Ask Size: 100,000 |
BCO SANTANDER N.EO0,... | 2.3092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KY |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 2.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3285 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 2.3798 |
| Distance to strike price %: | 50.76% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +67.35% | ||
| YTD | +66.22% | ||
| 1 Year | +196.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.23 |
| 6M High / 6M Low: | 2.54 | 1.26 |
| High (YTD): | 2024-05-21 | 2.54 |
| Low (YTD): | 2024-01-29 | 1.26 |
| 52W High: | 2024-05-21 | 2.54 |
| 52W Low: | 2023-06-23 | 0.79 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 49.35% | |
| Volatility 1Y: | 59.91% | |
| Volatility 3Y: | - |
