UniCredit Knock-Out ASG/ DE000HC1RLJ8 /
| 16/08/2024 21:14:23 | Chg.+0.20 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | +2.83% | 7.23 Bid Size: 1,000 |
7.32 Ask Size: 1,000 |
GENERALI | 15.9832 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLJ |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9832 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 15.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5668 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 6.5668 |
| Distance to strike price %: | 29.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.22 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.02% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | -8.78% | ||
| YTD | +146.44% | ||
| 1 Year | +162.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.98 |
| 6M High / 6M Low: | 8.16 | 4.41 |
| High (YTD): | 05/06/2024 | 8.16 |
| Low (YTD): | 03/01/2024 | 3.10 |
| 52W High: | 05/06/2024 | 8.16 |
| 52W Low: | 20/10/2023 | 2.17 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 69.01% | |
| Volatility 3Y: | - |
