UniCredit Knock-Out GBF/ DE000HC323Y6 /
2024-05-31 7:08:33 PM | Chg.+0.01 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | +0.46% | 2.17 Bid Size: 6,000 |
2.19 Ask Size: 6,000 |
BILFINGER SE O.N. | 28.2761 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC323Y |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.2761 EUR |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 28.2761 |
Knock-out violated on: | - |
Distance to knock-out: | 21.83 |
Distance to knock-out %: | 43.57% |
Distance to strike price: | 21.83 |
Distance to strike price %: | 43.57% |
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 %: | 6.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | +56.12% | ||
3 Months | +63.16% | ||
YTD | +255.74% | ||
1 Year | +280.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.16 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.38 |
6M High / 6M Low: | 2.28 | 0.51 |
High (YTD): | 2024-05-27 | 2.28 |
Low (YTD): | 2024-01-03 | 0.53 |
52W High: | 2024-05-27 | 2.28 |
52W Low: | 2023-08-21 | 0.25 |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 5.60 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 2.73 | |
Volatility 1M: | 71.49% | |
Volatility 6M: | 104.24% | |
Volatility 1Y: | 139.69% | |
Volatility 3Y: | - |