UniCredit Knock-Out EN/ DE000HC0TJF8 /
1/23/2025 4:50:48 PM | Chg.+0.03 | Bid6:30:21 PM | Ask6:30:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +2.91% | 1.06 Bid Size: 15,000 |
1.08 Ask Size: 15,000 |
Bouygues | 20.0934 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0TJF |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.0934 EUR |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 20.0934 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4466 |
Distance to knock-out %: | 34.21% |
Distance to strike price: | 10.4466 |
Distance to strike price %: | 34.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.05 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.42% | ||
---|---|---|---|
1 Month | +30.86% | ||
3 Months | +11.58% | ||
YTD | +21.84% | ||
1 Year | -26.90% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.03 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.03 | 0.81 |
6M High / 6M Low: | 1.31 | 0.76 |
High (YTD): | 1/22/2025 | 1.03 |
Low (YTD): | 1/10/2025 | 0.84 |
52W High: | 3/20/2024 | 1.76 |
52W Low: | 12/2/2024 | 0.76 |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 4.52 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 2.25 | |
Volatility 1M: | 38.28% | |
Volatility 6M: | 51.94% | |
Volatility 1Y: | 51.91% | |
Volatility 3Y: | - |