UniCredit Knock-Out ASG/ DE000HC1RLJ8 /
| 27/09/2024 15:49:35 | Chg.+0.07 | Bid16:17:28 | Ask16:17:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | +0.71% | 10.01 Bid Size: 15,000 |
10.03 Ask Size: 15,000 |
GENERALI | 16.1232 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLJ |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1232 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 16.1232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7168 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 9.7168 |
| Distance to strike price %: | 37.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 9.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +19.69% | ||
| 3 Months | +32.49% | ||
| YTD | +235.93% | ||
| 1 Year | +194.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.89 | 9.75 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 8.28 |
| 6M High / 6M Low: | 9.94 | 5.79 |
| High (YTD): | 16/09/2024 | 9.94 |
| Low (YTD): | 03/01/2024 | 3.10 |
| 52W High: | 16/09/2024 | 9.94 |
| 52W Low: | 20/10/2023 | 2.17 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | 64.84% | |
| Volatility 3Y: | - |
