UniCredit Knock-Out GBF/ DE000HC3CUD0 /
| 2024-05-14 8:49:53 PM | Chg.- | Bid10:05:55 AM | Ask10:05:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | - | 1.77 Bid Size: 70,000 |
1.78 Ask Size: 70,000 |
BILFINGER SE O.N. | 31.8523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CUD |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8523 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 31.8523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4477 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 14.4477 |
| Distance to strike price %: | 31.20% |
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 %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +51.04% | ||
| 3 Months | +20.83% | ||
| YTD | +253.66% | ||
| 1 Year | +141.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.94 |
| 6M High / 6M Low: | 1.45 | 0.31 |
| High (YTD): | 2024-05-14 | 1.45 |
| Low (YTD): | 2024-01-03 | 0.32 |
| 52W High: | 2024-05-14 | 1.45 |
| 52W Low: | 2023-08-21 | 0.05 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 68.20% | |
| Volatility 6M: | 140.78% | |
| Volatility 1Y: | 259.08% | |
| Volatility 3Y: | - |
