UniCredit Knock-Out HO/ DE000HC4MBB1 /
| 1/24/2025 9:48:44 AM | Chg.-0.14 | Bid10:25:06 AM | Ask10:25:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -5.83% | 2.22 Bid Size: 30,000 |
2.23 Ask Size: 30,000 |
Thales | 130.0911 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4MBB |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0911 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 132.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.80 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 21.9089 |
| Distance to strike price %: | 14.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.18% | ||
|---|---|---|---|
| 1 Month | +175.61% | ||
| 3 Months | -3.42% | ||
| YTD | +140.43% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.40 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 0.72 |
| 6M High / 6M Low: | 3.18 | 0.72 |
| High (YTD): | 1/23/2025 | 2.40 |
| Low (YTD): | 1/6/2025 | 0.72 |
| 52W High: | 6/7/2024 | 4.78 |
| 52W Low: | 1/6/2025 | 0.72 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 272.67% | |
| Volatility 6M: | 195.04% | |
| Volatility 1Y: | 207.64% | |
| Volatility 3Y: | - |