UniCredit Knock-Out ASG/ DE000HC1DRP2 /
| 2024-10-18 7:38:29 PM | Chg.+0.020 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | +0.17% | 11.660 Bid Size: 500 |
11.970 Ask Size: 500 |
GENERALI | 15.0609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0609 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 15.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7891 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 11.7891 |
| Distance to strike price %: | 43.91% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.830 |
|---|---|
| High: | 11.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +37.12% | ||
| YTD | +192.02% | ||
| 1 Year | +215.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.730 | 11.590 |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 10.060 |
| 6M High / 6M Low: | 11.730 | 7.080 |
| High (YTD): | 2024-10-16 | 11.730 |
| Low (YTD): | 2024-01-03 | 4.170 |
| 52W High: | 2024-10-16 | 11.730 |
| 52W Low: | 2023-10-20 | 3.260 |
| Avg. price 1W: | 11.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.88% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | - |
