UniCredit Knock-Out GBF/ DE000HC2SS10 /
| 2024-05-14 8:12:27 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 25.9318 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: | 25.9318 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 25.9318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8238 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 19.8238 |
| Distance to strike price %: | 43.33% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +29.94% | ||
| 3 Months | +26.71% | ||
| YTD | +110.31% | ||
| 1 Year | +75.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.51 |
| 6M High / 6M Low: | 1.99 | 0.87 |
| High (YTD): | 2024-05-10 | 1.99 |
| Low (YTD): | 2024-01-03 | 0.87 |
| 52W High: | 2024-05-10 | 1.99 |
| 52W Low: | 2023-08-21 | 0.60 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 75.03% | |
| Volatility 1Y: | 85.42% | |
| Volatility 3Y: | - |
