UniCredit Knock-Out GBF/ DE000HC2MKB6 /
| 24/05/2024 12:45:27 | Chg.-0.030 | Bid21:59:09 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 19.4746 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKB |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4746 - |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 24/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 19.4746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6254 |
| Distance to knock-out %: | 61.13% |
| Distance to strike price: | 30.6254 |
| Distance to strike price %: | 61.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.68% | ||
| 3 Months | +41.28% | ||
| YTD | +110.96% | ||
| 1 Year | +124.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.250 |
| 6M High / 6M Low: | 3.180 | 1.330 |
| High (YTD): | 20/05/2024 | 3.180 |
| Low (YTD): | 03/01/2024 | 1.370 |
| 52W High: | 20/05/2024 | 3.180 |
| 52W Low: | 21/08/2023 | 1.070 |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | 58.90% | |
| Volatility 3Y: | - |
