UniCredit Knock-Out GBF/ DE000HC323Y6 /
| 2024-05-15 1:13:28 PM | Chg.+0.10 | Bid2:02:20 PM | Ask2:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +5.99% | 1.82 Bid Size: 70,000 |
1.83 Ask Size: 70,000 |
BILFINGER SE O.N. | 29.7085 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: | 29.7085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 29.7085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5915 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 16.5915 |
| Distance to strike price %: | 35.83% |
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 %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.19% | ||
|---|---|---|---|
| 1 Month | +51.28% | ||
| 3 Months | +26.43% | ||
| YTD | +190.16% | ||
| 1 Year | +121.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.15 |
| 6M High / 6M Low: | 1.67 | 0.51 |
| High (YTD): | 2024-05-14 | 1.67 |
| Low (YTD): | 2024-01-03 | 0.53 |
| 52W High: | 2024-05-14 | 1.67 |
| 52W Low: | 2023-08-21 | 0.25 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 2.73 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 103.59% | |
| Volatility 1Y: | 140.84% | |
| Volatility 3Y: | - |
