UniCredit Knock-Out ASG/ DE000HC1WJL8 /
8/16/2024 8:57:27 PM | Chg.+0.20 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.95EUR | +2.29% | 8.91 Bid Size: 1,000 |
9.00 Ask Size: 1,000 |
GENERALI | 14.2676 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1WJL |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.2676 EUR |
Maturity: | Endless |
Issue date: | 11/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 14.60 |
Knock-out violated on: | - |
Distance to knock-out: | 7.95 |
Distance to knock-out %: | 35.26% |
Distance to strike price: | 8.2824 |
Distance to strike price %: | 36.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 2.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.89 |
---|---|
High: | 8.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.60% | ||
---|---|---|---|
1 Month | -2.40% | ||
3 Months | -7.06% | ||
YTD | +96.70% | ||
1 Year | +106.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.95 | 8.12 |
---|---|---|
1M High / 1M Low: | 9.84 | 7.76 |
6M High / 6M Low: | 9.84 | 6.02 |
High (YTD): | 7/30/2024 | 9.84 |
Low (YTD): | 1/3/2024 | 4.68 |
52W High: | 7/30/2024 | 9.84 |
52W Low: | 10/20/2023 | 3.76 |
Avg. price 1W: | 8.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.08% | |
Volatility 6M: | 47.01% | |
Volatility 1Y: | 49.64% | |
Volatility 3Y: | - |