UniCredit Knock-Out FGR/ DE000HC2MJG7 /
| 2024-09-26 3:07:12 PM | Chg.+0.12 | Bid3:21:25 PM | Ask3:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +9.45% | 1.39 Bid Size: 35,000 |
1.40 Ask Size: 35,000 |
Eiffage SA | 78.5094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MJG |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5094 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 78.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4906 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 12.4906 |
| Distance to strike price %: | 13.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +18.80% | ||
| YTD | -29.80% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.27 |
| 6M High / 6M Low: | 2.70 | 0.90 |
| High (YTD): | 2024-05-15 | 2.70 |
| Low (YTD): | 2024-06-14 | 0.90 |
| 52W High: | 2024-05-15 | 2.70 |
| 52W Low: | 2023-10-26 | 0.61 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.25% | |
| Volatility 6M: | 124.72% | |
| Volatility 1Y: | 127.69% | |
| Volatility 3Y: | - |
