UniCredit Knock-Out ASG/ DE000HC1N1T7 /
| 10/18/2024 8:09:49 PM | Chg.+0.09 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.25EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
GENERALI | 14.4704 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N1T |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4704 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 14.4704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3796 |
| Distance to knock-out %: | 46.11% |
| Distance to strike price: | 12.3796 |
| Distance to strike price %: | 46.11% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.42 |
|---|---|
| High: | 12.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +34.76% | ||
| YTD | +168.64% | ||
| 1 Year | +223.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.25 | 12.13 |
|---|---|---|
| 1M High / 1M Low: | 12.25 | 10.61 |
| 6M High / 6M Low: | 12.25 | 7.76 |
| High (YTD): | 10/18/2024 | 12.25 |
| Low (YTD): | 1/3/2024 | 4.69 |
| 52W High: | 10/18/2024 | 12.25 |
| 52W Low: | 10/20/2023 | 3.79 |
| Avg. price 1W: | 12.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.76% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | - |
