UniCredit Knock-Out ASG/ DE000HC1R9M1 /
| 18/10/2024 19:36:06 | Chg.+0.070 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | +0.60% | 11.670 Bid Size: 500 |
11.980 Ask Size: 500 |
GENERALI | 15.0413 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9M |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0413 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 15.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.40 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 11.8087 |
| Distance to strike price %: | 43.98% |
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: | 11.850 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +36.96% | ||
| YTD | +192.02% | ||
| 1 Year | +259.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 11.710 | 10.030 |
| 6M High / 6M Low: | 11.710 | 7.140 |
| High (YTD): | 18/10/2024 | 11.710 |
| Low (YTD): | 03/01/2024 | 4.170 |
| 52W High: | 18/10/2024 | 11.710 |
| 52W Low: | 20/10/2023 | 3.260 |
| Avg. price 1W: | 11.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 43.85% | |
| Volatility 3Y: | - |
