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: | - |