UniCredit Knock-Out ASG/ DE000HB448A2 /
16/08/2024 19:29:11 | Chg.+0.220 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.620EUR | +1.93% | 11.550 Bid Size: 1,000 |
11.640 Ask Size: 1,000 |
GENERALI | 11.6219 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB448A |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6219 EUR |
Maturity: | Endless |
Issue date: | 07/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 11.95 |
Knock-out violated on: | - |
Distance to knock-out: | 10.60 |
Distance to knock-out %: | 47.01% |
Distance to strike price: | 10.9281 |
Distance to strike price %: | 48.46% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.440 |
---|---|
High: | 11.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.77% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | -6.74% | ||
YTD | +64.59% | ||
1 Year | +71.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.620 | 10.800 |
---|---|---|
1M High / 1M Low: | 12.450 | 10.360 |
6M High / 6M Low: | 12.460 | 8.550 |
High (YTD): | 17/05/2024 | 12.460 |
Low (YTD): | 03/01/2024 | 7.230 |
52W High: | 17/05/2024 | 12.460 |
52W Low: | 20/10/2023 | 6.270 |
Avg. price 1W: | 11.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.170 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.260 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.72% | |
Volatility 6M: | 32.97% | |
Volatility 1Y: | 32.48% | |
Volatility 3Y: | - |