UniCredit Knock-Out ASG/ DE000HC1BM99 /
2024-08-16 7:26:17 PM | Chg.+0.230 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.070EUR | +1.94% | 12.000 Bid Size: 1,000 |
12.090 Ask Size: 1,000 |
GENERALI | 11.1763 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BM9 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.1763 EUR |
Maturity: | Endless |
Issue date: | 2022-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 11.50 |
Knock-out violated on: | - |
Distance to knock-out: | 11.42 |
Distance to knock-out %: | 49.83% |
Distance to strike price: | 11.7437 |
Distance to strike price %: | 51.24% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.910 |
---|---|
High: | 12.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.43% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | -6.36% | ||
YTD | +61.15% | ||
1 Year | +68.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.070 | 11.240 |
---|---|---|
1M High / 1M Low: | 12.880 | 10.780 |
6M High / 6M Low: | 12.890 | 8.980 |
High (YTD): | 2024-05-17 | 12.890 |
Low (YTD): | 2024-01-03 | 7.650 |
52W High: | 2024-05-17 | 12.890 |
52W Low: | 2023-10-20 | 6.690 |
Avg. price 1W: | 11.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.95% | |
Volatility 6M: | 32.04% | |
Volatility 1Y: | 31.17% | |
Volatility 3Y: | - |