UniCredit Knock-Out ASG/ DE000HC1URP6 /
2024-10-18 7:30:38 PM | Chg.+0.150 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.230EUR | +1.15% | 13.110 Bid Size: 500 |
13.420 Ask Size: 500 |
GENERALI | 13.5936 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1URP |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5936 EUR |
Maturity: | Endless |
Issue date: | 2022-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 14.00 |
Knock-out violated on: | - |
Distance to knock-out: | 12.85 |
Distance to knock-out %: | 47.86% |
Distance to strike price: | 13.2564 |
Distance to strike price %: | 49.37% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.280 |
---|---|
High: | 13.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.44% | ||
---|---|---|---|
1 Month | +7.13% | ||
3 Months | +32.83% | ||
YTD | +146.37% | ||
1 Year | +187.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.230 | 12.990 |
---|---|---|
1M High / 1M Low: | 13.230 | 11.480 |
6M High / 6M Low: | 13.230 | 8.560 |
High (YTD): | 2024-10-18 | 13.230 |
Low (YTD): | 2024-01-03 | 5.520 |
52W High: | 2024-10-18 | 13.230 |
52W Low: | 2023-10-20 | 4.600 |
Avg. price 1W: | 13.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.388 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.636 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.88% | |
Volatility 6M: | 38.22% | |
Volatility 1Y: | 35.94% | |
Volatility 3Y: | - |