UniCredit Knock-Out ASG/ DE000HC1TG22 /
| 2024-08-16 7:30:12 PM | Chg.+0.220 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +2.59% | 8.640 Bid Size: 1,000 |
8.730 Ask Size: 1,000 |
GENERALI | 14.556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TG2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.556 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 14.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.994 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 7.994 |
| Distance to strike price %: | 35.45% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.490 |
|---|---|
| High: | 8.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.06% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -9.27% | ||
| YTD | +103.03% | ||
| 1 Year | +112.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 7.460 |
| 6M High / 6M Low: | 9.600 | 5.750 |
| High (YTD): | 2024-05-17 | 9.600 |
| Low (YTD): | 2024-01-03 | 4.460 |
| 52W High: | 2024-05-17 | 9.600 |
| 52W Low: | 2023-10-20 | 3.560 |
| Avg. price 1W: | 8.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.89% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
