UniCredit Knock-Out GBF/ DE000HC323Y6 /
| 6/4/2024 10:27:13 AM | Chg.+0.06 | Bid10:34:45 AM | Ask10:34:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.80% | 2.19 Bid Size: 60,000 |
2.20 Ask Size: 60,000 |
BILFINGER SE O.N. | 28.3003 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323Y |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3003 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 28.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6057 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 21.6057 |
| Distance to strike price %: | 43.30% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +59.42% | ||
| 3 Months | +66.67% | ||
| YTD | +260.66% | ||
| 1 Year | +238.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.46 |
| 6M High / 6M Low: | 2.28 | 0.51 |
| High (YTD): | 5/27/2024 | 2.28 |
| Low (YTD): | 1/3/2024 | 0.53 |
| 52W High: | 5/27/2024 | 2.28 |
| 52W Low: | 8/21/2023 | 0.25 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 2.75 | |
| Volatility 1M: | 73.46% | |
| Volatility 6M: | 103.24% | |
| Volatility 1Y: | 139.14% | |
| Volatility 3Y: | - |
