UniCredit Knock-Out GBF/ DE000HC2MKE0 /
| 6/11/2024 10:20:52 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | - | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 22.8936 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKE |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8936 - |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 6/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 22.8936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2564 |
| Distance to knock-out %: | 53.42% |
| Distance to strike price: | 26.2564 |
| Distance to strike price %: | 53.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +52.11% | ||
| YTD | +155.75% | ||
| 1 Year | +232.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.68 |
| 6M High / 6M Low: | 2.89 | 1.05 |
| High (YTD): | 6/11/2024 | 2.89 |
| Low (YTD): | 1/3/2024 | 1.05 |
| 52W High: | 6/11/2024 | 2.89 |
| 52W Low: | 8/21/2023 | 0.76 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 24.19 | |
| Volatility 1M: | 29.12% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | 70.24% | |
| Volatility 3Y: | - |
