UniCredit Knock-Out IG/ DE000HC2MM38 /
| 1/10/2025 4:04:52 PM | Chg.+0.06 | Bid4:27:07 PM | Ask4:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +5.83% | 1.06 Bid Size: 35,000 |
1.07 Ask Size: 35,000 |
ITALGAS | 4.385 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MM3 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.385 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 4.385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.075 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 1.075 |
| Distance to strike price %: | 19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | -18.05% | ||
| YTD | +1.87% | ||
| 1 Year | +22.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.03 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.89 |
| 6M High / 6M Low: | 1.53 | 0.54 |
| High (YTD): | 1/9/2025 | 1.03 |
| Low (YTD): | 1/6/2025 | 0.95 |
| 52W High: | 10/15/2024 | 1.53 |
| 52W Low: | 7/2/2024 | 0.42 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.54% | |
| Volatility 6M: | 94.20% | |
| Volatility 1Y: | 104.84% | |
| Volatility 3Y: | - |