UniCredit Knock-Out GBF/ DE000HC2MKD2 /
| 2024-05-15 10:29:45 AM | Chg.+0.23 | Bid12:42:36 PM | Ask12:42:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +9.91% | 2.42 Bid Size: 70,000 |
2.43 Ask Size: 70,000 |
BILFINGER SE O.N. | 23.183 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: | 23.183 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 23.183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.117 |
| Distance to knock-out %: | 49.93% |
| Distance to strike price: | 23.117 |
| Distance to strike price %: | 49.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +40.88% | ||
| 3 Months | +25.00% | ||
| YTD | +105.65% | ||
| 1 Year | +82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.79 |
| 6M High / 6M Low: | 2.32 | 1.14 |
| High (YTD): | 2024-05-14 | 2.32 |
| Low (YTD): | 2024-01-03 | 1.16 |
| 52W High: | 2024-05-14 | 2.32 |
| 52W Low: | 2023-08-21 | 0.86 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
