UniCredit Knock-Out ASG/ DE000HC1RLJ8 /
| 2024-07-17 8:48:54 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
GENERALI | 15.8836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLJ |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8836 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 15.8836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4664 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 7.4664 |
| Distance to strike price %: | 31.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +27.47% | ||
| YTD | +153.22% | ||
| 1 Year | +131.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 7.18 |
| 6M High / 6M Low: | 8.16 | 3.80 |
| High (YTD): | 2024-06-05 | 8.16 |
| Low (YTD): | 2024-01-03 | 3.10 |
| 52W High: | 2024-06-05 | 8.16 |
| 52W Low: | 2023-10-20 | 2.17 |
| Avg. price 1W: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.59% | |
| Volatility 6M: | 51.14% | |
| Volatility 1Y: | 69.77% | |
| Volatility 3Y: | - |
