UniCredit Knock-Out ASG/ DE000HC1WJL8 /
| 11/14/2024 7:14:19 PM | Chg.+0.28 | Bid8:05:18 PM | Ask8:05:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +2.61% | 10.96 Bid Size: 500 |
11.25 Ask Size: 500 |
GENERALI | 14.5314 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJL |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5314 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 14.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.31 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 10.6786 |
| Distance to strike price %: | 42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 11.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +31.38% | ||
| YTD | +141.98% | ||
| 1 Year | +113.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 12.23 | 10.55 |
| 6M High / 6M Low: | 12.23 | 7.76 |
| High (YTD): | 10/18/2024 | 12.23 |
| Low (YTD): | 1/3/2024 | 4.68 |
| 52W High: | 10/18/2024 | 12.23 |
| 52W Low: | 12/4/2023 | 4.35 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.79% | |
| Volatility 6M: | 43.38% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | - |
