UniCredit Knock-Out GBF/ DE000HC323W0 /
| 2024-05-15 4:31:55 PM | Chg.+0.240 | Bid4:46:01 PM | Ask4:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +11.37% | 2.330 Bid Size: 70,000 |
2.340 Ask Size: 70,000 |
BILFINGER SE O.N. | 25.2932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2932 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 25.2932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0068 |
| Distance to knock-out %: | 45.37% |
| Distance to strike price: | 21.0068 |
| Distance to strike price %: | 45.37% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | +45.96% | ||
| 3 Months | +28.42% | ||
| YTD | +128.16% | ||
| 1 Year | +94.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.570 |
| 6M High / 6M Low: | 2.110 | 0.920 |
| High (YTD): | 2024-05-14 | 2.110 |
| Low (YTD): | 2024-01-03 | 0.950 |
| 52W High: | 2024-05-14 | 2.110 |
| 52W Low: | 2023-08-21 | 0.660 |
| Avg. price 1W: | 2.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | - |
