UniCredit Knock-Out GBF/ DE000HC38X32 /
| 2024-05-15 10:45:39 AM | Chg.+0.21 | Bid11:12:38 AM | Ask11:12:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +13.55% | 1.74 Bid Size: 70,000 |
1.75 Ask Size: 70,000 |
BILFINGER SE O.N. | 30.7866 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38X3 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7866 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 30.7866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5134 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 15.5134 |
| Distance to strike price %: | 33.51% |
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 %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 1,216.95 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +64.49% | ||
| 3 Months | +35.38% | ||
| YTD | +245.10% | ||
| 1 Year | +151.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.04 |
| 6M High / 6M Low: | 1.55 | 0.40 |
| High (YTD): | 2024-05-14 | 1.55 |
| Low (YTD): | 2024-01-03 | 0.42 |
| 52W High: | 2024-05-14 | 1.55 |
| 52W Low: | 2023-08-21 | 0.15 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 1,601 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 381.19 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 64.56 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 31.27 | |
| Volatility 1M: | 62.98% | |
| Volatility 6M: | 118.77% | |
| Volatility 1Y: | 178.32% | |
| Volatility 3Y: | - |
