UniCredit Knock-Out BOY/ DE000HC77CC6 /
| 1/10/2025 4:45:26 PM | Chg.+0.050 | Bid5:01:36 PM | Ask5:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.35% | 3.720 Bid Size: 50,000 |
3.730 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.2489 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77CC |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2489 EUR |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 6.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.45 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 3.6511 |
| Distance to strike price %: | 36.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.15% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | +22.95% | ||
| YTD | +17.55% | ||
| 1 Year | +83.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.700 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.950 |
| 6M High / 6M Low: | 3.870 | 2.430 |
| High (YTD): | 1/9/2025 | 3.700 |
| Low (YTD): | 1/2/2025 | 2.950 |
| 52W High: | 4/29/2024 | 4.730 |
| 52W Low: | 1/19/2024 | 1.670 |
| Avg. price 1W: | 3.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.60% | |
| Volatility 6M: | 82.24% | |
| Volatility 1Y: | 83.14% | |
| Volatility 3Y: | - |