UniCredit Knock-Out BSD2/ DE000HC7TAS5 /
| 2024-06-07 7:28:15 PM | Chg.-0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -0.65% | 1.530 Bid Size: 4,000 |
1.550 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... | 3.1811 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7TAS |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1811 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 3.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.46 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 1.5289 |
| Distance to strike price %: | 32.46% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +97.44% | ||
| YTD | +136.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.490 |
| 6M High / 6M Low: | 1.680 | 0.420 |
| High (YTD): | 2024-05-17 | 1.680 |
| Low (YTD): | 2024-01-29 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 105.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
