UniCredit Knock-Out ASG/ DE000HC1TG22 /
| 18/10/2024 19:28:30 | Chg.+0.020 | Bid21:57:51 | Ask21:57:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | +0.17% | 11.980 Bid Size: 500 |
12.290 Ask Size: 500 |
GENERALI | 14.746 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TG2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.746 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 14.746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.104 |
| Distance to knock-out %: | 45.08% |
| Distance to strike price: | 12.104 |
| Distance to strike price %: | 45.08% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.150 |
|---|---|
| High: | 12.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +35.82% | ||
| YTD | +180.19% | ||
| 1 Year | +237.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 10.370 |
| 6M High / 6M Low: | 12.040 | 7.460 |
| High (YTD): | 16/10/2024 | 12.040 |
| Low (YTD): | 03/01/2024 | 4.460 |
| 52W High: | 16/10/2024 | 12.040 |
| 52W Low: | 20/10/2023 | 3.560 |
| Avg. price 1W: | 11.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | - |
