UniCredit Knock-Out BOY/ DE000HC26268 /
| 2024-06-06 9:21:07 PM | Chg.- | Bid9:14:31 AM | Ask9:14:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | - | 4.72 Bid Size: 50,000 |
4.73 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.0979 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2626 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0979 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 5.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3821 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 4.3821 |
| Distance to strike price %: | 46.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | +2.88% | ||
| YTD | +55.52% | ||
| 1 Year | +241.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.37 |
| 6M High / 6M Low: | 5.84 | 2.75 |
| High (YTD): | 2024-04-29 | 5.84 |
| Low (YTD): | 2024-01-19 | 2.75 |
| 52W High: | 2024-04-29 | 5.84 |
| 52W Low: | 2023-06-13 | 1.36 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | - |
