UniCredit Knock-Out ASG/ DE000HC1RLJ8 /
8/16/2024 9:14:23 PM | Chg.+0.20 | Bid9:59:38 PM | Ask9:59:38 PM | 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 | 12/31/2078 | 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: | 12/31/2078 |
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): | 6/5/2024 | 8.16 |
Low (YTD): | 1/3/2024 | 3.10 |
52W High: | 6/5/2024 | 8.16 |
52W Low: | 10/20/2023 | 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: | - |