UniCredit Knock-Out SAX/ DE000HC0BFY5 /
| 6/3/2024 8:26:33 PM | Chg.-0.01 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -0.28% | 3.50 Bid Size: 2,000 |
3.57 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 29.7912 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BFY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7912 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 29.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7088 |
| Distance to knock-out %: | 54.52% |
| Distance to strike price: | 35.7088 |
| Distance to strike price %: | 54.52% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +58.56% | ||
| YTD | +43.09% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.12 |
| 6M High / 6M Low: | 3.78 | 2.22 |
| High (YTD): | 5/21/2024 | 3.78 |
| Low (YTD): | 3/1/2024 | 2.22 |
| 52W High: | 5/21/2024 | 3.78 |
| 52W Low: | 8/24/2023 | 1.32 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.16% | |
| Volatility 6M: | 41.49% | |
| Volatility 1Y: | 54.08% | |
| Volatility 3Y: | - |
