UniCredit Knock-Out ASG/ DE000HC1BM99 /
| 16/09/2024 13:17:16 | Chg.+0.580 | Bid21:59:44 | Ask16/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
GENERALI | 11.2486 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2486 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 16/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 11.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.24 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 14.5914 |
| Distance to strike price %: | 56.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.21 |
| Spread %: | -1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.270 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +18.09% | ||
| YTD | +93.46% | ||
| 1 Year | +85.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.490 | 13.090 |
| 6M High / 6M Low: | 14.490 | 10.430 |
| High (YTD): | 16/09/2024 | 14.490 |
| Low (YTD): | 03/01/2024 | 7.650 |
| 52W High: | 16/09/2024 | 14.490 |
| 52W Low: | 20/10/2023 | 6.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 31.50% | |
| Volatility 1Y: | 30.30% | |
| Volatility 3Y: | - |
