UniCredit Knock-Out BOY/ DE000HC97PT0 /
| 2024-05-31 7:32:41 PM | Chg.-0.010 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -0.31% | 3.270 Bid Size: 2,000 |
3.320 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.7145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC97PT |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7145 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.056 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 3.1915 |
| Distance to strike price %: | 32.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +34.02% | ||
| YTD | +125.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.940 |
| 6M High / 6M Low: | 4.240 | 1.190 |
| High (YTD): | 2024-04-29 | 4.240 |
| Low (YTD): | 2024-01-19 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.75% | |
| Volatility 6M: | 102.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
