UniCredit Knock-Out IG/ DE000HC2MM46 /
| 1/24/2025 7:40:42 PM | Chg.-0.080 | Bid9:19:38 PM | Ask9:19:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -8.16% | 0.880 Bid Size: 4,000 |
1.010 Ask Size: 4,000 |
ITALGAS | 4.63 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MM4 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.63 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 4.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.88 |
| Distance to knock-out %: | 15.97% |
| Distance to strike price: | 0.88 |
| Distance to strike price %: | 15.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -16.67% | ||
| YTD | +4.65% | ||
| 1 Year | +30.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.760 |
| 6M High / 6M Low: | 1.320 | 0.390 |
| High (YTD): | 1/23/2025 | 0.980 |
| Low (YTD): | 1/14/2025 | 0.760 |
| 52W High: | 10/15/2024 | 1.320 |
| 52W Low: | 7/2/2024 | 0.220 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.60% | |
| Volatility 6M: | 104.19% | |
| Volatility 1Y: | 140.36% | |
| Volatility 3Y: | - |