UniCredit Knock-Out BSD2/ DE000HC263Y4 /
| 2024-05-06 8:54:39 PM | Chg.- | Bid9:56:13 AM | Ask9:56:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | - | 2.22 Bid Size: 100,000 |
2.23 Ask Size: 100,000 |
BCO SANTANDER N.EO0,... | 2.4012 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: | 2.4012 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 2.4012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1388 |
| Distance to knock-out %: | 47.11% |
| Distance to strike price: | 2.1388 |
| Distance to strike price %: | 47.11% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +70.87% | ||
| YTD | +56.12% | ||
| 1 Year | +174.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.18 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.86 |
| 6M High / 6M Low: | 2.38 | 1.13 |
| High (YTD): | 2024-04-29 | 2.38 |
| Low (YTD): | 2024-01-29 | 1.16 |
| 52W High: | 2024-04-29 | 2.38 |
| 52W Low: | 2023-06-23 | 0.69 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.78% | |
| Volatility 6M: | 53.26% | |
| Volatility 1Y: | 67.72% | |
| Volatility 3Y: | - |
