UniCredit Knock-Out ASG/ DE000HC1MU05 /
16/08/2024 19:25:30 | Chg.+0.230 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.100EUR | +2.33% | 10.030 Bid Size: 1,000 |
10.120 Ask Size: 1,000 |
GENERALI | 13.1478 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1MU0 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1478 EUR |
Maturity: | Endless |
Issue date: | 09/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 13.50 |
Knock-out violated on: | - |
Distance to knock-out: | 9.05 |
Distance to knock-out %: | 40.13% |
Distance to strike price: | 9.4022 |
Distance to strike price %: | 41.69% |
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 %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.980 |
---|---|
High: | 10.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.85% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | -7.85% | ||
YTD | +80.36% | ||
1 Year | +88.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.100 | 9.280 |
---|---|---|
1M High / 1M Low: | 10.930 | 8.830 |
6M High / 6M Low: | 10.960 | 7.080 |
High (YTD): | 17/05/2024 | 10.960 |
Low (YTD): | 03/01/2024 | 5.750 |
52W High: | 17/05/2024 | 10.960 |
52W Low: | 20/10/2023 | 4.860 |
Avg. price 1W: | 9.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.675 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.44% | |
Volatility 6M: | 38.25% | |
Volatility 1Y: | 38.95% | |
Volatility 3Y: | - |