UniCredit Knock-Out GBF/ DE000HC323W0 /
| 10/01/2025 19:29:09 | Chg.0.000 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | 0.00% | 2.060 Bid Size: 15,000 |
2.130 Ask Size: 15,000 |
BILFINGER SE O.N. | 24.9528 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9528 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 24.9528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1472 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 21.1472 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -19.22% | ||
| YTD | -3.74% | ||
| 1 Year | +74.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.080 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.010 |
| 6M High / 6M Low: | 2.760 | 1.700 |
| High (YTD): | 06/01/2025 | 2.080 |
| Low (YTD): | 08/01/2025 | 2.010 |
| 52W High: | 31/07/2024 | 2.760 |
| 52W Low: | 15/01/2024 | 1.170 |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 62.28% | |
| Volatility 3Y: | - |