UniCredit Knock-Out ASG/ DE000HD1Q797 /
| 18/10/2024 19:41:02 | Chg.+0.070 | Bid21:55:14 | Ask21:55:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +0.92% | 7.650 Bid Size: 500 |
7.960 Ask Size: 500 |
GENERALI | 19.066 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1Q79 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.066 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 19.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.35 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 7.784 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.01% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +66.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 6.040 |
| 6M High / 6M Low: | 7.690 | 3.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.98% | |
| Volatility 6M: | 81.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
