UniCredit Knock-Out ASG/ DE000HB04C87 /
| 9/27/2024 7:35:59 PM | Chg.+0.080 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | +0.63% | 12.700 Bid Size: 500 |
12.800 Ask Size: 500 |
GENERALI | 13.274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04C8 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.274 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 13.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.566 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 12.566 |
| Distance to strike price %: | 48.63% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.530 |
|---|---|
| High: | 12.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +23.52% | ||
| YTD | +127.45% | ||
| 1 Year | +113.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.740 | 12.620 |
|---|---|---|
| 1M High / 1M Low: | 12.740 | 11.130 |
| 6M High / 6M Low: | 12.740 | 8.510 |
| High (YTD): | 9/24/2024 | 12.740 |
| Low (YTD): | 1/3/2024 | 5.770 |
| 52W High: | 9/24/2024 | 12.740 |
| 52W Low: | 10/20/2023 | 4.840 |
| Avg. price 1W: | 12.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 37.08% | |
| Volatility 1Y: | 37.60% | |
| Volatility 3Y: | - |
