UniCredit Knock-Out BOY/ DE000HC9DRQ3 /
| 1/24/2025 7:25:53 PM | Chg.+0.080 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +2.24% | 3.670 Bid Size: 2,000 |
3.730 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.0005 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9DRQ |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0005 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 7.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.495 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 3.6445 |
| Distance to strike price %: | 34.24% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +58.70% | ||
| 3 Months | +80.69% | ||
| YTD | +47.77% | ||
| 1 Year | +244.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.650 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.240 |
| 6M High / 6M Low: | 3.650 | 1.720 |
| High (YTD): | 1/24/2025 | 3.650 |
| Low (YTD): | 1/2/2025 | 2.240 |
| 52W High: | 4/29/2024 | 4.040 |
| 52W Low: | 1/29/2024 | 1.050 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 108.49% | |
| Volatility 1Y: | 110.08% | |
| Volatility 3Y: | - |