UniCredit Knock-Out GBF/ DE000HC2SS10 /
2024-05-15 9:00:59 PM | Chg.+0.20 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.24EUR | +9.80% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 25.9374 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2SS1 |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.9374 EUR |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 25.9374 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3626 |
Distance to knock-out %: | 43.98% |
Distance to strike price: | 20.3626 |
Distance to strike price %: | 43.98% |
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 %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.36 |
---|---|
High: | 2.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +45.45% | ||
3 Months | +26.55% | ||
YTD | +130.93% | ||
1 Year | +111.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 1.96 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.51 |
6M High / 6M Low: | 2.24 | 0.87 |
High (YTD): | 2024-05-15 | 2.24 |
Low (YTD): | 2024-01-03 | 0.87 |
52W High: | 2024-05-15 | 2.24 |
52W Low: | 2023-08-21 | 0.60 |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.49% | |
Volatility 6M: | 75.90% | |
Volatility 1Y: | 85.45% | |
Volatility 3Y: | - |