UniCredit Knock-Out GBF/ DE000HC323W0 /
| 1/10/2025 1:24:59 PM | Chg.+0.12 | Bid3:30:21 PM | Ask3:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +5.85% | 2.13 Bid Size: 100,000 |
2.14 Ask Size: 100,000 |
BILFINGER SE O.N. | 24.9528 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9528 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 24.9528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1472 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 21.1472 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -14.23% | ||
| YTD | +1.40% | ||
| 1 Year | +83.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.11 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 2.01 |
| 6M High / 6M Low: | 2.77 | 1.69 |
| High (YTD): | 1/6/2025 | 2.11 |
| Low (YTD): | 1/8/2025 | 2.01 |
| 52W High: | 7/19/2024 | 2.77 |
| 52W Low: | 1/15/2024 | 1.18 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | 61.57% | |
| Volatility 3Y: | - |