UniCredit Knock-Out SAX/ DE000HC0BFY5 /
| 2024-05-15 9:09:40 PM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 29.6891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BFY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6891 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 29.6891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0109 |
| Distance to knock-out %: | 51.88% |
| Distance to strike price: | 32.0109 |
| Distance to strike price %: | 51.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +38.79% | ||
| YTD | +30.89% | ||
| 1 Year | +77.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.80 |
| 6M High / 6M Low: | 3.30 | 2.22 |
| High (YTD): | 2024-05-10 | 3.30 |
| Low (YTD): | 2024-03-01 | 2.22 |
| 52W High: | 2024-05-10 | 3.30 |
| 52W Low: | 2023-08-24 | 1.32 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.18% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | 53.99% | |
| Volatility 3Y: | - |
