UniCredit Knock-Out BPE/ DE000HC7B3W5 /
| 2024-05-31 7:35:24 PM | Chg.-0.020 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -0.78% | 2.560 Bid Size: 2,000 |
2.590 Ask Size: 2,000 |
BPER BANCA | 2.3843 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7B3W |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3843 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 2.3843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5157 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 2.5157 |
| Distance to strike price %: | 51.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +12.83% | ||
| 3 Months | +116.10% | ||
| YTD | +410.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.110 |
| 6M High / 6M Low: | 2.670 | 0.490 |
| High (YTD): | 2024-05-17 | 2.670 |
| Low (YTD): | 2024-01-11 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.06% | |
| Volatility 6M: | 94.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
