UniCredit Knock-Out ASG/ DE000HC1R9M1 /
| 9/27/2024 4:42:28 PM | Chg.+0.220 | Bid5:17:29 PM | Ask5:17:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | +2.01% | 11.200 Bid Size: 15,000 |
11.220 Ask Size: 15,000 |
GENERALI | 14.9775 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9M |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9775 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 15.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.54 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 10.8625 |
| Distance to strike price %: | 42.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.800 |
|---|---|
| High: | 11.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +28.79% | ||
| YTD | +177.81% | ||
| 1 Year | +153.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 10.910 |
|---|---|---|
| 1M High / 1M Low: | 11.050 | 9.420 |
| 6M High / 6M Low: | 11.050 | 6.850 |
| High (YTD): | 9/24/2024 | 11.050 |
| Low (YTD): | 1/3/2024 | 4.170 |
| 52W High: | 9/24/2024 | 11.050 |
| 52W Low: | 10/20/2023 | 3.260 |
| Avg. price 1W: | 10.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.03% | |
| Volatility 6M: | 44.41% | |
| Volatility 1Y: | 48.33% | |
| Volatility 3Y: | - |
