UniCredit Knock-Out BOY/ DE000HC7BY65 /
| 2024-05-31 7:25:43 PM | Chg.-0.010 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -0.28% | 3.570 Bid Size: 2,000 |
3.620 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.4164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7BY6 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4164 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 6.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4896 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 3.4896 |
| Distance to strike price %: | 35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | +30.26% | ||
| YTD | +106.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.220 |
| 6M High / 6M Low: | 4.580 | 1.470 |
| High (YTD): | 2024-04-26 | 4.580 |
| Low (YTD): | 2024-01-19 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.79% | |
| Volatility 6M: | 88.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
