UniCredit Knock-Out KBC/ DE000HC2UGS1 /
| 10/01/2025 15:29:30 | Chg.-0.01 | Bid17:04:35 | Ask17:04:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -0.35% | 2.81 Bid Size: 30,000 |
2.82 Ask Size: 30,000 |
KBC Group SA/NV | 45.5044 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UGS |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5044 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 45.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8956 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 28.8956 |
| Distance to strike price %: | 38.84% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +22.55% | ||
| YTD | -1.03% | ||
| 1 Year | +104.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.97 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.54 |
| 6M High / 6M Low: | 2.97 | 1.97 |
| High (YTD): | 07/01/2025 | 2.97 |
| Low (YTD): | 02/01/2025 | 2.82 |
| 52W High: | 07/01/2025 | 2.97 |
| 52W Low: | 07/02/2024 | 1.05 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.14% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | 67.30% | |
| Volatility 3Y: | - |