UniCredit Knock-Out BSD2/ DE000HC263Y4 /
| 2024-05-17 9:07:48 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.4063 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263Y |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4063 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 2.4063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4537 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 2.4537 |
| Distance to strike price %: | 50.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +21.39% | ||
| 3 Months | +90.63% | ||
| YTD | +75.54% | ||
| 1 Year | +187.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.01 |
| 6M High / 6M Low: | 2.44 | 1.16 |
| High (YTD): | 2024-05-17 | 2.44 |
| Low (YTD): | 2024-01-29 | 1.16 |
| 52W High: | 2024-05-17 | 2.44 |
| 52W Low: | 2023-06-23 | 0.69 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.72% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | - |
