UniCredit Knock-Out ASG/ DE000HB04C87 /
| 16/08/2024 19:35:34 | Chg.+0.220 | Bid21:59:30 | Ask21:59:30 | 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 | 31/12/2078 | 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: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 13.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7612 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 9.7612 |
| Distance to strike price %: | 42.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.90% |
| 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): | 17/05/2024 | 10.970 |
| Low (YTD): | 03/01/2024 | 5.770 |
| 52W High: | 17/05/2024 | 10.970 |
| 52W Low: | 20/10/2023 | 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: | - |
