UniCredit Knock-Out GBF/ DE000HC2MKD2 /
| 2024-05-14 7:40:45 PM | Chg.+0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +3.57% | 2.310 Bid Size: 2,000 |
2.430 Ask Size: 2,000 |
BILFINGER SE O.N. | 23.178 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKD |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.178 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 23.178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.577 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 22.577 |
| Distance to strike price %: | 49.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +13.73% | ||
| YTD | +87.10% | ||
| 1 Year | +65.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.790 |
| 6M High / 6M Low: | 2.320 | 1.120 |
| High (YTD): | 2024-05-14 | 2.320 |
| Low (YTD): | 2024-01-03 | 1.150 |
| 52W High: | 2024-05-14 | 2.320 |
| 52W Low: | 2023-08-21 | 0.860 |
| Avg. price 1W: | 2.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 67.98% | |
| Volatility 3Y: | - |
