UniCredit Knock-Out ASG/ DE000HC1RLJ8 /
| 18/10/2024 20:26:42 | Chg.+0.10 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.54EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
GENERALI | 16.1918 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLJ |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1918 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 16.1918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6582 |
| Distance to knock-out %: | 39.70% |
| Distance to strike price: | 10.6582 |
| Distance to strike price %: | 39.70% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.69 |
|---|---|
| High: | 10.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +41.86% | ||
| YTD | +257.29% | ||
| 1 Year | +385.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.54 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 10.54 | 8.88 |
| 6M High / 6M Low: | 10.54 | 5.98 |
| High (YTD): | 18/10/2024 | 10.54 |
| Low (YTD): | 03/01/2024 | 3.10 |
| 52W High: | 18/10/2024 | 10.54 |
| 52W Low: | 20/10/2023 | 2.17 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | - |
