UniCredit Knock-Out GBF/ DE000HC2MKC4 /
| 2024-05-14 7:38:01 PM | Chg.+0.070 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +2.97% | 2.420 Bid Size: 2,000 |
2.540 Ask Size: 2,000 |
BILFINGER SE O.N. | 22.0701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKC |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0701 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 22.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6847 |
| Distance to knock-out %: | 51.77% |
| Distance to strike price: | 23.6847 |
| Distance to strike price %: | 51.77% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +23.98% | ||
| 3 Months | +22.11% | ||
| YTD | +80.00% | ||
| 1 Year | +59.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.890 |
| 6M High / 6M Low: | 2.380 | 1.230 |
| High (YTD): | 2024-05-10 | 2.380 |
| Low (YTD): | 2024-01-03 | 1.260 |
| 52W High: | 2024-05-10 | 2.380 |
| 52W Low: | 2023-08-21 | 0.960 |
| Avg. price 1W: | 2.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | - |
