UniCredit Knock-Out GBF/ DE000HC323W0 /
2024-05-31 9:57:57 AM | Chg.-0.050 | Bid10:27:31 AM | Ask10:27:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | -1.91% | 2.560 Bid Size: 70,000 |
2.570 Ask Size: 70,000 |
BILFINGER SE O.N. | 23.8455 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC323W |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8455 EUR |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 23.8455 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2596 |
Distance to knock-out %: | 52.41% |
Distance to strike price: | 26.2596 |
Distance to strike price %: | 52.41% |
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 %: | 5.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.10% | ||
---|---|---|---|
1 Month | +39.67% | ||
3 Months | +46.02% | ||
YTD | +149.51% | ||
1 Year | +164.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.610 |
---|---|---|
1M High / 1M Low: | 2.750 | 1.820 |
6M High / 6M Low: | 2.750 | 0.920 |
High (YTD): | 2024-05-20 | 2.750 |
Low (YTD): | 2024-01-03 | 0.950 |
52W High: | 2024-05-20 | 2.750 |
52W Low: | 2023-08-21 | 0.660 |
Avg. price 1W: | 2.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.323 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.286 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.52% | |
Volatility 6M: | 73.72% | |
Volatility 1Y: | 81.02% | |
Volatility 3Y: | - |