UniCredit Knock-Out GBF/ DE000HC323Y6 /
| 2024-05-14 7:30:04 PM | Chg.+0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +5.03% | 1.660 Bid Size: 2,000 |
1.780 Ask Size: 2,000 |
BILFINGER SE O.N. | 29.7021 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323Y |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7021 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 29.7021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0543 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 16.0543 |
| Distance to strike price %: | 35.09% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +39.17% | ||
| 3 Months | +34.68% | ||
| YTD | +173.77% | ||
| 1 Year | +103.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.150 |
| 6M High / 6M Low: | 1.620 | 0.500 |
| High (YTD): | 2024-05-10 | 1.620 |
| Low (YTD): | 2024-01-03 | 0.530 |
| 52W High: | 2024-05-10 | 1.620 |
| 52W Low: | 2023-08-21 | 0.250 |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.42% | |
| Volatility 6M: | 105.44% | |
| Volatility 1Y: | 141.19% | |
| Volatility 3Y: | - |
