UniCredit Knock-Out GBF/  DE000HC323W0  /

EUWAX
1/10/2025  8:27:26 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.05EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.99%
3 Months
  -18.97%
YTD
  -4.21%
1 Year  
+73.73%
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:   -