UniCredit Knock-Out META/ DE000HC1BSQ2 /
| 2024-11-08 8:27:39 PM | Chg.0.00 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.42EUR | 0.00% | 46.58 Bid Size: 6,000 |
46.59 Ask Size: 6,000 |
Meta Platforms | 90.3656 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BSQ |
| Currency: | EUR |
| Underlying: | Meta Platforms |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.3656 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 90.3656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 463.8443 |
| Distance to knock-out %: | 84.62% |
| Distance to strike price: | 463.8443 |
| Distance to strike price %: | 84.62% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.67 |
|---|---|
| High: | 46.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +18.84% | ||
| YTD | +86.88% | ||
| 1 Year | +102.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.42 | 43.50 |
|---|---|---|
| 1M High / 1M Low: | 46.42 | 43.50 |
| 6M High / 6M Low: | 46.42 | 33.73 |
| High (YTD): | 2024-11-08 | 46.42 |
| Low (YTD): | 2024-01-02 | 23.62 |
| 52W High: | 2024-11-08 | 46.42 |
| 52W Low: | 2023-12-05 | 21.67 |
| Avg. price 1W: | 44.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.34% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | - |
