UniCredit Knock-Out ASG/ DE000HC1DM63 /
8/16/2024 7:31:34 PM | Chg.+0.220 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.520EUR | +2.37% | 9.450 Bid Size: 1,000 |
9.540 Ask Size: 1,000 |
GENERALI | 13.7298 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DM6 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.7298 EUR |
Maturity: | Endless |
Issue date: | 11/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 14.05 |
Knock-out violated on: | - |
Distance to knock-out: | 8.50 |
Distance to knock-out %: | 37.69% |
Distance to strike price: | 8.8202 |
Distance to strike price %: | 39.11% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.350 |
---|---|
High: | 9.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.47% | ||
---|---|---|---|
1 Month | -2.06% | ||
3 Months | -8.37% | ||
YTD | +87.77% | ||
1 Year | +97.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.520 | 8.710 |
---|---|---|
1M High / 1M Low: | 10.340 | 8.250 |
6M High / 6M Low: | 10.390 | 6.520 |
High (YTD): | 5/17/2024 | 10.390 |
Low (YTD): | 1/3/2024 | 5.220 |
52W High: | 5/17/2024 | 10.390 |
52W Low: | 10/20/2023 | 4.310 |
Avg. price 1W: | 9.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.63% | |
Volatility 6M: | 40.90% | |
Volatility 1Y: | 42.38% | |
Volatility 3Y: | - |