UniCredit Knock-Out GBF/ DE000HC323W0 /
| 31/05/2024 19:08:36 | Chg.+0.01 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +0.38% | 2.61 Bid Size: 6,000 |
2.63 Ask Size: 6,000 |
BILFINGER SE O.N. | 23.8455 EUR | 31/12/2078 | 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: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.57 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +42.62% | ||
| 3 Months | +48.30% | ||
| YTD | +153.40% | ||
| 1 Year | +169.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.82 |
| 6M High / 6M Low: | 2.72 | 0.93 |
| High (YTD): | 27/05/2024 | 2.72 |
| Low (YTD): | 03/01/2024 | 0.95 |
| 52W High: | 27/05/2024 | 2.72 |
| 52W Low: | 21/08/2023 | 0.66 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | 71.81% | |
| Volatility 1Y: | 79.62% | |
| Volatility 3Y: | - |
