UniCredit Knock-Out BSN/ DE000HC5YVW7 /
| 1/23/2025 7:21:07 PM | Chg.-0.010 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -0.65% | 1.520 Bid Size: 15,000 |
1.560 Ask Size: 15,000 |
DANONE S.A. EO -,25 | 49.6454 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YVW |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6454 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 50.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.20 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 15.1546 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +3.40% | ||
| YTD | -1.94% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.560 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.390 |
| 6M High / 6M Low: | 1.820 | 1.020 |
| High (YTD): | 1/9/2025 | 1.600 |
| Low (YTD): | 1/14/2025 | 1.390 |
| 52W High: | 10/28/2024 | 1.820 |
| 52W Low: | 4/15/2024 | 0.880 |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.01% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | 65.84% | |
| Volatility 3Y: | - |