UniCredit Knock-Out META/ DE000HC1BSX8 /
| 2024-06-07 6:12:40 PM | Chg.+0.130 | Bid6:36:41 PM | Ask6:36:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.520EUR | +0.35% | 37.570 Bid Size: 40,000 |
37.580 Ask Size: 40,000 |
Meta Platforms | 91.8046 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BSX |
| Currency: | EUR |
| Underlying: | Meta Platforms |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8046 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 91.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.1726 |
| Distance to knock-out %: | 81.41% |
| Distance to strike price: | 369.1726 |
| Distance to strike price %: | 81.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.940 |
|---|---|
| High: | 37.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -3.20% | ||
| YTD | +53.33% | ||
| 1 Year | +119.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.390 | 33.840 |
|---|---|---|
| 1M High / 1M Low: | 37.390 | 33.840 |
| 6M High / 6M Low: | 40.270 | 22.030 |
| High (YTD): | 2024-04-05 | 40.270 |
| Low (YTD): | 2024-01-02 | 23.350 |
| 52W High: | 2024-04-05 | 40.270 |
| 52W Low: | 2023-06-08 | 16.870 |
| Avg. price 1W: | 35.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 53.49% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
