UniCredit Knock-Out ASG/ DE000HC1CSD8 /
| 18/10/2024 21:22:52 | Chg.+0.07 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.80EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.9134 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CSD |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9134 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 13.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9366 |
| Distance to knock-out %: | 48.18% |
| Distance to strike price: | 12.9366 |
| Distance to strike price %: | 48.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.98 |
|---|---|
| High: | 12.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +32.78% | ||
| YTD | +152.47% | ||
| 1 Year | +196.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.80 | 12.68 |
|---|---|---|
| 1M High / 1M Low: | 12.80 | 11.17 |
| 6M High / 6M Low: | 12.80 | 8.26 |
| High (YTD): | 18/10/2024 | 12.80 |
| Low (YTD): | 03/01/2024 | 5.21 |
| 52W High: | 18/10/2024 | 12.80 |
| 52W Low: | 20/10/2023 | 4.32 |
| Avg. price 1W: | 12.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.18% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | - |
