UniCredit Knock-Out PHI1/  DE000HC1BQV6  /

Frankfurt Zert./HVB
2024-05-06  2:29:07 PM Chg.-0.010 Bid9:47:44 PM Ask2024-05-06 Underlying Strike price Expiration date Option type
1.510EUR -0.66% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 9.7994 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1BQV
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 9.7994 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 9.7994
Knock-out violated on: -
Distance to knock-out: 15.2006
Distance to knock-out %: 60.80%
Distance to strike price: 15.2006
Distance to strike price %: 60.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+54.08%
3 Months  
+67.78%
YTD  
+30.17%
1 Year  
+60.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.560 0.950
6M High / 6M Low: 1.560 0.850
High (YTD): 2024-04-29 1.560
Low (YTD): 2024-02-21 0.850
52W High: 2024-04-29 1.560
52W Low: 2023-10-26 0.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.282
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   306.72%
Volatility 6M:   96.00%
Volatility 1Y:   74.75%
Volatility 3Y:   -