UniCredit Knock-Out ASG/ DE000HC4FGB4 /
2024-10-18 8:15:04 PM | Chg.+0.11 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.36EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
GENERALI | 15.3294 EUR | 2078-12-31 | 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: | 2023-02-23 |
Last trading day: | 2078-12-31 |
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: | 11.55 |
---|---|
High: | 11.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.07% | ||
---|---|---|---|
1 Month | +7.47% | ||
3 Months | +37.86% | ||
YTD | +204.56% | ||
1 Year | +287.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.36 | 11.22 |
---|---|---|
1M High / 1M Low: | 11.36 | 9.69 |
6M High / 6M Low: | 11.36 | 6.91 |
High (YTD): | 2024-10-18 | 11.36 |
Low (YTD): | 2024-01-03 | 3.86 |
52W High: | 2024-10-18 | 11.36 |
52W Low: | 2023-10-20 | 2.93 |
Avg. price 1W: | 11.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.54% | |
Volatility 6M: | 49.43% | |
Volatility 1Y: | 51.14% | |
Volatility 3Y: | - |