UniCredit Knock-Out ASG/ DE000HC1N1T7 /
| 2024-08-16 8:54:21 PM | Chg.+0.21 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | +2.40% | 8.92 Bid Size: 1,000 |
9.01 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: | 8.87 |
|---|---|
| High: | 8.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.72% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | -6.96% | ||
| YTD | +96.49% | ||
| 1 Year | +110.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 7.77 |
| 6M High / 6M Low: | 9.84 | 6.02 |
| High (YTD): | 2024-07-30 | 9.84 |
| Low (YTD): | 2024-01-03 | 4.69 |
| 52W High: | 2024-07-30 | 9.84 |
| 52W Low: | 2023-10-20 | 3.79 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
