UniCredit Knock-Out BOY/ DE000HC59HU5 /
| 1/24/2025 10:06:49 AM | Chg.+0.16 | Bid1:57:08 PM | Ask1:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +2.78% | 5.86 Bid Size: 45,000 |
5.87 Ask Size: 45,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.8016 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59HU |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8016 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 4.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.665 |
| Distance to knock-out %: | 53.32% |
| Distance to strike price: | 5.8234 |
| Distance to strike price %: | 54.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +32.51% | ||
| 3 Months | +41.05% | ||
| YTD | +28.76% | ||
| 1 Year | +84.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.75 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.42 |
| 6M High / 6M Low: | 5.75 | 3.81 |
| High (YTD): | 1/23/2025 | 5.75 |
| Low (YTD): | 1/2/2025 | 4.42 |
| 52W High: | 4/29/2024 | 6.11 |
| 52W Low: | 1/25/2024 | 3.07 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.37% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 55.98% | |
| Volatility 3Y: | - |