UniCredit Knock-Out ASG/ DE000HB04C87 /
17/07/2024 20:37:26 | Chg.-0.07 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.29EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.0768 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB04C8 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0768 EUR |
Maturity: | Endless |
Issue date: | 29/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 13.0768 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2732 |
Distance to knock-out %: | 44.00% |
Distance to strike price: | 10.2732 |
Distance to strike price %: | 44.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.22 |
---|---|
High: | 10.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.72% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +20.49% | ||
YTD | +83.10% | ||
1 Year | +75.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.47 | 10.29 |
---|---|---|
1M High / 1M Low: | 10.92 | 9.98 |
6M High / 6M Low: | 10.95 | 6.72 |
High (YTD): | 05/06/2024 | 10.95 |
Low (YTD): | 03/01/2024 | 5.75 |
52W High: | 05/06/2024 | 10.95 |
52W Low: | 20/10/2023 | 4.84 |
Avg. price 1W: | 10.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.65% | |
Volatility 6M: | 34.95% | |
Volatility 1Y: | 39.68% | |
Volatility 3Y: | - |