UniCredit Knock-Out ASG/ DE000HB04C87 /
| 7/17/2024 7:33:38 PM | Chg.-0.040 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.300EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.0768 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04C8 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0768 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 13.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2732 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 10.2732 |
| Distance to strike price %: | 44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.230 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +20.19% | ||
| YTD | +83.60% | ||
| 1 Year | +76.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 10.030 |
| 6M High / 6M Low: | 10.970 | 6.710 |
| High (YTD): | 5/17/2024 | 10.970 |
| Low (YTD): | 1/3/2024 | 5.770 |
| 52W High: | 5/17/2024 | 10.970 |
| 52W Low: | 10/20/2023 | 4.840 |
| Avg. price 1W: | 10.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.84% | |
| Volatility 6M: | 33.09% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | - |
