UniCredit Knock-Out ASG/ DE000HC1URP6 /
8/16/2024 7:28:42 PM | Chg.+0.230 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.830EUR | +2.40% | 9.760 Bid Size: 1,000 |
9.850 Ask Size: 1,000 |
GENERALI | 13.4184 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1URP |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4184 EUR |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 13.75 |
Knock-out violated on: | - |
Distance to knock-out: | 9.17 |
Distance to knock-out %: | 40.01% |
Distance to strike price: | 9.5016 |
Distance to strike price %: | 41.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.620 |
---|---|
High: | 9.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.99% | ||
---|---|---|---|
1 Month | -1.90% | ||
3 Months | -8.13% | ||
YTD | +83.05% | ||
1 Year | +92.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.830 | 9.010 |
---|---|---|
1M High / 1M Low: | 10.650 | 8.560 |
6M High / 6M Low: | 10.700 | 6.820 |
High (YTD): | 5/17/2024 | 10.700 |
Low (YTD): | 1/3/2024 | 5.520 |
52W High: | 5/17/2024 | 10.700 |
52W Low: | 10/20/2023 | 4.600 |
Avg. price 1W: | 9.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.536 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.24% | |
Volatility 6M: | 39.37% | |
Volatility 1Y: | 40.66% | |
Volatility 3Y: | - |