UniCredit Knock-Out ASG/ DE000HC4FGB4 /
| 10/18/2024 7:38:36 PM | Chg.+0.080 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | +0.70% | 11.380 Bid Size: 500 |
11.690 Ask Size: 500 |
GENERALI | 15.3294 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FGB |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3294 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 15.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 11.5206 |
| Distance to strike price %: | 42.91% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | +38.21% | ||
| YTD | +206.43% | ||
| 1 Year | +282.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 11.430 | 9.760 |
| 6M High / 6M Low: | 11.430 | 6.840 |
| High (YTD): | 10/18/2024 | 11.430 |
| Low (YTD): | 1/3/2024 | 3.900 |
| 52W High: | 10/18/2024 | 11.430 |
| 52W Low: | 10/20/2023 | 2.990 |
| Avg. price 1W: | 11.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | - |
