UniCredit Knock-Out ASG/ DE000HC1R9M1 /
18/07/2024 09:21:52 | Chg.+0.130 | Bid09:25:29 | Ask09:25:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.740EUR | +1.51% | 8.710 Bid Size: 20,000 |
8.720 Ask Size: 20,000 |
GENERALI | 14.755 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1R9M |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.755 EUR |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 15.10 |
Knock-out violated on: | - |
Distance to knock-out: | 8.25 |
Distance to knock-out %: | 35.33% |
Distance to strike price: | 8.595 |
Distance to strike price %: | 36.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.740 |
---|---|
High: | 8.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | +3.68% | ||
3 Months | +26.30% | ||
YTD | +117.96% | ||
1 Year | +104.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.800 | 8.610 |
---|---|---|
1M High / 1M Low: | 9.230 | 8.350 |
6M High / 6M Low: | 9.300 | 5.080 |
High (YTD): | 17/05/2024 | 9.300 |
Low (YTD): | 03/01/2024 | 4.170 |
52W High: | 17/05/2024 | 9.300 |
52W Low: | 20/10/2023 | 3.260 |
Avg. price 1W: | 8.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.47% | |
Volatility 6M: | 40.23% | |
Volatility 1Y: | 50.73% | |
Volatility 3Y: | - |