UniCredit Knock-Out ASG/ DE000HD1Q797 /
| 27/09/2024 19:31:24 | Chg.+0.090 | Bid21:41:57 | Ask21:41:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | +1.30% | 7.000 Bid Size: 500 |
7.110 Ask Size: 500 |
GENERALI | 18.9853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1Q79 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9853 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 19.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.59 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 6.8547 |
| Distance to strike price %: | 26.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +48.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.460 |
| 6M High / 6M Low: | 7.050 | 3.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 83.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
