UniCredit Knock-Out ASG/ DE000HC1N1T7 /
| 2024-08-16 7:31:41 PM | Chg.+0.220 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | +2.51% | 8.910 Bid Size: 1,000 |
9.000 Ask Size: 1,000 |
GENERALI | 14.284 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N1T |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.284 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 14.284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.266 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 8.266 |
| Distance to strike price %: | 36.66% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 9.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | -9.02% | ||
| YTD | +96.93% | ||
| 1 Year | +107.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 7.710 |
| 6M High / 6M Low: | 9.870 | 6.010 |
| High (YTD): | 2024-05-17 | 9.870 |
| Low (YTD): | 2024-01-03 | 4.720 |
| 52W High: | 2024-05-17 | 9.870 |
| 52W Low: | 2023-10-20 | 3.810 |
| Avg. price 1W: | 8.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 46.17% | |
| Volatility 3Y: | - |
