UniCredit Knock-Out GBF/ DE000HC38X32 /
| 2024-09-23 4:14:35 PM | Chg.+0.09 | Bid5:35:07 PM | Ask5:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +5.39% | 1.76 Bid Size: 15,000 |
1.78 Ask Size: 15,000 |
BILFINGER SE O.N. | 30.072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38X3 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 30.072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7467 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 16.7467 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | -11.11% | ||
| YTD | +245.10% | ||
| 1 Year | +433.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.49 |
| 6M High / 6M Low: | 2.21 | 1.04 |
| High (YTD): | 2024-07-19 | 2.21 |
| Low (YTD): | 2024-01-03 | 0.42 |
| 52W High: | 2024-07-19 | 2.21 |
| 52W Low: | 2023-09-27 | 0.20 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 138.66 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 69.33 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 116.95% | |
| Volatility 3Y: | - |
