UniCredit Knock-Out ASG/ DE000HC1CSD8 /
9/27/2024 4:52:31 PM | Chg.+0.18 | Bid5:12:24 PM | Ask5:12:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.29EUR | +1.49% | 12.31 Bid Size: 15,000 |
12.33 Ask Size: 15,000 |
GENERALI | 13.8544 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CSD |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.8544 EUR |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 13.8544 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9856 |
Distance to knock-out %: | 46.38% |
Distance to strike price: | 11.9856 |
Distance to strike price %: | 46.38% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.20 |
---|---|
High: | 12.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +16.60% | ||
3 Months | +26.96% | ||
YTD | +142.41% | ||
1 Year | +127.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.15 | 11.99 |
---|---|---|
1M High / 1M Low: | 12.17 | 10.54 |
6M High / 6M Low: | 12.17 | 7.95 |
High (YTD): | 9/16/2024 | 12.17 |
Low (YTD): | 1/3/2024 | 5.21 |
52W High: | 9/16/2024 | 12.17 |
52W Low: | 10/20/2023 | 4.32 |
Avg. price 1W: | 12.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.15% | |
Volatility 6M: | 41.69% | |
Volatility 1Y: | 41.94% | |
Volatility 3Y: | - |