UniCredit Knock-Out BFSA/ DE000HC9TY48 /
| 2024-06-05 8:49:58 PM | Chg.-0.020 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
BEFESA S.A. ORD. O.N... | 23.1585 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TY4 |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1585 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 23.1585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8615 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 9.8615 |
| Distance to strike price %: | 29.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +28.38% | ||
| YTD | -25.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.600 |
| 6M High / 6M Low: | 1.350 | 0.370 |
| High (YTD): | 2024-04-11 | 1.350 |
| Low (YTD): | 2024-04-25 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 43.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 137.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
