UniCredit Knock-Out ASG/ DE000HB04C87 /
2024-08-16 7:35:34 PM | Chg.+0.220 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.100EUR | +2.23% | 10.030 Bid Size: 1,000 |
10.120 Ask Size: 1,000 |
GENERALI | 13.1588 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB04C8 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1588 EUR |
Maturity: | Endless |
Issue date: | 2021-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 13.1588 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3912 |
Distance to knock-out %: | 41.65% |
Distance to strike price: | 9.3912 |
Distance to strike price %: | 41.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.930 |
---|---|
High: | 10.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.85% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | -7.93% | ||
YTD | +80.04% | ||
1 Year | +88.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.100 | 9.290 |
---|---|---|
1M High / 1M Low: | 10.930 | 8.820 |
6M High / 6M Low: | 10.970 | 7.080 |
High (YTD): | 2024-05-17 | 10.970 |
Low (YTD): | 2024-01-03 | 5.770 |
52W High: | 2024-05-17 | 10.970 |
52W Low: | 2023-10-20 | 4.840 |
Avg. price 1W: | 9.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.678 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.74% | |
Volatility 6M: | 38.60% | |
Volatility 1Y: | 39.23% | |
Volatility 3Y: | - |