UniCredit Knock-Out GBF/ DE000HC38X32 /
| 28/05/2024 20:42:58 | Chg.- | Bid08:57:19 | Ask08:57:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | 2.03 Bid Size: 3,000 |
2.08 Ask Size: 3,000 |
BILFINGER SE O.N. | 29.339 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38X3 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.339 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 29.339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8674 |
| Distance to knock-out %: | 42.71% |
| Distance to strike price: | 21.8674 |
| Distance to strike price %: | 42.71% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +47.83% | ||
| 3 Months | +65.85% | ||
| YTD | +300.00% | ||
| 1 Year | +277.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.27 |
| 6M High / 6M Low: | 2.17 | 0.40 |
| High (YTD): | 27/05/2024 | 2.17 |
| Low (YTD): | 03/01/2024 | 0.42 |
| 52W High: | 27/05/2024 | 2.17 |
| 52W Low: | 21/08/2023 | 0.15 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 593.81 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 100.56 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 48.71 | |
| Volatility 1M: | 84.25% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | 177.40% | |
| Volatility 3Y: | - |
