UniCredit Knock-Out BVI/ DE000HC75Q76 /
| 1/10/2025 2:59:11 PM | Chg.+0.070 | Bid4:06:14 PM | Ask4:06:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +7.14% | 1.040 Bid Size: 60,000 |
1.050 Ask Size: 60,000 |
Bureau Veritas SA | 19.4365 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75Q7 |
| Currency: | EUR |
| Underlying: | Bureau Veritas SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4365 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 19.4365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7635 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 9.7635 |
| Distance to strike price %: | 33.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +5.00% | ||
| YTD | +9.38% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.900 |
| 6M High / 6M Low: | 1.160 | 0.720 |
| High (YTD): | 1/9/2025 | 0.980 |
| Low (YTD): | 1/8/2025 | 0.900 |
| 52W High: | 9/25/2024 | 1.160 |
| 52W Low: | 1/10/2024 | 0.420 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 60.15% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |