UniCredit Knock-Out IG/ DE000HC2MM38 /
| 24/01/2025 20:32:26 | Chg.-0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -6.72% | - Bid Size: - |
- Ask Size: - |
ITALGAS | 4.3966 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MM3 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3966 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 4.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1134 |
| Distance to knock-out %: | 20.21% |
| Distance to strike price: | 1.1134 |
| Distance to strike price %: | 20.21% |
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 %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | -13.28% | ||
| YTD | +3.74% | ||
| 1 Year | +27.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.93 |
| 6M High / 6M Low: | 1.53 | 0.59 |
| High (YTD): | 23/01/2025 | 1.19 |
| Low (YTD): | 14/01/2025 | 0.93 |
| 52W High: | 15/10/2024 | 1.53 |
| 52W Low: | 02/07/2024 | 0.42 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.13% | |
| Volatility 6M: | 91.09% | |
| Volatility 1Y: | 105.90% | |
| Volatility 3Y: | - |