UniCredit Knock-Out GBF/ DE000HC9LS02 /
2024-06-21 7:28:07 PM | Chg.+0.360 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.140EUR | +2.02% | 17.920 Bid Size: 500 |
18.350 Ask Size: 500 |
BILFINGER SE O.N. | 31.2575 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LS0 |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.2575 EUR |
Maturity: | Endless |
Issue date: | 2023-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 31.2575 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1925 |
Distance to knock-out %: | 36.79% |
Distance to strike price: | 18.1925 |
Distance to strike price %: | 36.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.250 |
---|---|
High: | 18.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.08% | ||
---|---|---|---|
1 Month | -4.43% | ||
3 Months | +65.97% | ||
YTD | +428.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.220 | 16.400 |
---|---|---|
1M High / 1M Low: | 20.080 | 16.330 |
6M High / 6M Low: | 20.210 | 2.610 |
High (YTD): | 2024-05-20 | 20.210 |
Low (YTD): | 2024-01-03 | 2.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.70% | |
Volatility 6M: | 145.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |