UniCredit Knock-Out BVI/ DE000HC6SGE6 /
| 10/01/2025 15:52:56 | Chg.+0.070 | Bid16:28:56 | Ask16:28:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +7.61% | 0.970 Bid Size: 60,000 |
0.980 Ask Size: 60,000 |
Bureau Veritas SA | 20.0679 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SGE |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0679 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 20.0679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1321 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 9.1321 |
| Distance to strike price %: | 31.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.12% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +5.32% | ||
| YTD | +10.00% | ||
| 1 Year | +167.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.840 |
| 6M High / 6M Low: | 1.100 | 0.670 |
| High (YTD): | 09/01/2025 | 0.920 |
| Low (YTD): | 08/01/2025 | 0.840 |
| 52W High: | 25/09/2024 | 1.100 |
| 52W Low: | 10/01/2024 | 0.370 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |