UniCredit Knock-Out BSD2/ DE000HC3D6J7 /
| 2024-04-26 6:13:59 PM | Chg.+0.10 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +5.59% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.9461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D6J |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 2.9461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7939 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 1.7939 |
| Distance to strike price %: | 37.85% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +24.34% | ||
| 3 Months | +148.68% | ||
| YTD | +103.23% | ||
| 1 Year | +320.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.83 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.40 |
| 6M High / 6M Low: | 1.83 | 0.59 |
| High (YTD): | 2024-04-24 | 1.83 |
| Low (YTD): | 2024-01-29 | 0.70 |
| 52W High: | 2024-04-24 | 1.83 |
| 52W Low: | 2023-06-23 | 0.26 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 132.51% | |
| Volatility 3Y: | - |
