UniCredit Knock-Out GBF/ DE000HC323W0 /
| 2024-06-21 7:38:49 PM | Chg.+0.030 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +1.20% | 2.530 Bid Size: 4,000 |
2.570 Ask Size: 4,000 |
BILFINGER SE O.N. | 23.9517 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: | 23.9517 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 23.9517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4983 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 25.4983 |
| Distance to strike price %: | 51.56% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +41.11% | ||
| YTD | +146.60% | ||
| 1 Year | +225.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.360 |
| 6M High / 6M Low: | 2.750 | 0.950 |
| 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: | 2.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 71.75% | |
| Volatility 1Y: | 79.61% | |
| Volatility 3Y: | - |
