UniCredit Knock-Out BVI/ DE000HC74JJ3 /
| 1/20/2025 1:01:53 PM | Chg.+0.020 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
Bureau Veritas SA | 18.9109 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74JJ |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9109 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 18.9109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8091 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 10.8091 |
| Distance to strike price %: | 36.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | +13.00% | ||
| YTD | +10.78% | ||
| 1 Year | +66.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.960 |
| 6M High / 6M Low: | 1.210 | 0.850 |
| High (YTD): | 1/20/2025 | 1.130 |
| Low (YTD): | 1/8/2025 | 0.960 |
| 52W High: | 9/26/2024 | 1.210 |
| 52W Low: | 2/13/2024 | 0.650 |
| Avg. price 1W: | 1.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.38% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 60.52% | |
| Volatility 3Y: | - |