UniCredit Knock-Out GBF/ DE000HC2MKH3 /
| 2024-05-31 7:11:33 PM | Chg.+0.01 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.42% | 2.38 Bid Size: 6,000 |
2.40 Ask Size: 6,000 |
BILFINGER SE O.N. | 26.1765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKH |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1765 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 26.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9291 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 23.9291 |
| Distance to strike price %: | 47.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +48.75% | ||
| 3 Months | +55.56% | ||
| YTD | +193.83% | ||
| 1 Year | +213.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.59 |
| 6M High / 6M Low: | 2.49 | 0.72 |
| High (YTD): | 2024-05-27 | 2.49 |
| Low (YTD): | 2024-01-03 | 0.73 |
| 52W High: | 2024-05-27 | 2.49 |
| 52W Low: | 2023-08-24 | 0.45 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 85.08% | |
| Volatility 1Y: | 100.41% | |
| Volatility 3Y: | - |
