UniCredit Knock-Out ABN/ DE000HC1WQ41 /
| 09/09/2024 20:54:13 | Chg.0.00 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | 0.00% | 6.02 Bid Size: 1,000 |
6.07 Ask Size: 1,000 |
ABN AMRO Bank NV | 9.197 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WQ4 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.197 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 9.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.023 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 6.023 |
| Distance to strike price %: | 39.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | -6.23% | ||
| YTD | +64.03% | ||
| 1 Year | +64.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.51 |
| 6M High / 6M Low: | 7.22 | 4.71 |
| High (YTD): | 14/05/2024 | 7.22 |
| Low (YTD): | 08/02/2024 | 3.06 |
| 52W High: | 14/05/2024 | 7.22 |
| 52W Low: | 08/11/2023 | 2.15 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 58.41% | |
| Volatility 1Y: | 82.41% | |
| Volatility 3Y: | - |
