UniCredit Knock-Out GBF/ DE000HC323W0 /
| 5/28/2024 7:38:40 PM | Chg.-0.120 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -4.40% | 2.590 Bid Size: 3,000 |
2.630 Ask Size: 3,000 |
BILFINGER SE O.N. | 23.8301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8301 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 23.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.375 |
| Distance to knock-out %: | 53.47% |
| Distance to strike price: | 27.375 |
| Distance to strike price %: | 53.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.16% | ||
| 3 Months | +49.14% | ||
| YTD | +153.40% | ||
| 1 Year | +146.23% | ||
| 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): | 5/20/2024 | 2.750 |
| Low (YTD): | 1/3/2024 | 0.950 |
| 52W High: | 5/20/2024 | 2.750 |
| 52W Low: | 8/21/2023 | 0.660 |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 73.73% | |
| Volatility 1Y: | 81.30% | |
| Volatility 3Y: | - |
