UniCredit Knock-Out BPE/ DE000HC5A207 /
| 2024-05-24 9:54:10 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | - | - Bid Size: - |
- Ask Size: - |
BPER BANCA | 1.9845 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A20 |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9845 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 1.9845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9155 |
| Distance to knock-out %: | 59.50% |
| Distance to strike price: | 2.9155 |
| Distance to strike price %: | 59.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +76.43% | ||
| YTD | +214.77% | ||
| 1 Year | +515.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.51 |
| 6M High / 6M Low: | 3.06 | 0.85 |
| High (YTD): | 2024-05-17 | 3.06 |
| Low (YTD): | 2024-01-11 | 0.96 |
| 52W High: | 2024-05-17 | 3.06 |
| 52W Low: | 2023-06-09 | 0.39 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.27% | |
| Volatility 6M: | 68.80% | |
| Volatility 1Y: | 103.14% | |
| Volatility 3Y: | - |
