UniCredit Knock-Out BSD2/ DE000HC7ULN1 /
| 2024-05-30 4:32:20 PM | Chg.+0.060 | Bid6:13:08 PM | Ask6:13:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +4.20% | 1.510 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
BCO SANTANDER N.EO0,... | 3.2824 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ULN |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2824 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 3.2824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4068 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 1.4068 |
| Distance to strike price %: | 30.01% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +14.62% | ||
| 3 Months | +170.91% | ||
| YTD | +170.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.270 |
| 6M High / 6M Low: | 1.570 | 0.320 |
| High (YTD): | 2024-05-20 | 1.570 |
| Low (YTD): | 2024-01-29 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 130.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
