UniCredit Knock-Out ASG/ DE000HC1VJG0 /
| 18/10/2024 21:26:43 | Chg.+0.08 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.12EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
GENERALI | 15.6062 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJG |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6062 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 15.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2438 |
| Distance to knock-out %: | 41.88% |
| Distance to strike price: | 11.2438 |
| Distance to strike price %: | 41.88% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +39.35% | ||
| YTD | +217.71% | ||
| 1 Year | +304.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.12 | 11.00 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 9.49 |
| 6M High / 6M Low: | 11.12 | 6.60 |
| High (YTD): | 18/10/2024 | 11.12 |
| Low (YTD): | 03/01/2024 | 3.62 |
| 52W High: | 18/10/2024 | 11.12 |
| 52W Low: | 20/10/2023 | 2.75 |
| Avg. price 1W: | 11.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |
