UniCredit Knock-Out ASG/ DE000HC5A355 /
| 16/08/2024 19:41:05 | Chg.+0.230 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +3.63% | 6.510 Bid Size: 1,000 |
6.600 Ask Size: 1,000 |
GENERALI | 16.7187 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A35 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7187 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 16.7187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8313 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 5.8313 |
| Distance to strike price %: | 25.86% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.55% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | -12.28% | ||
| YTD | +189.43% | ||
| 1 Year | +212.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 5.310 |
| 6M High / 6M Low: | 7.490 | 3.690 |
| High (YTD): | 17/05/2024 | 7.490 |
| Low (YTD): | 03/01/2024 | 2.430 |
| 52W High: | 17/05/2024 | 7.490 |
| 52W Low: | 20/10/2023 | 1.550 |
| Avg. price 1W: | 6.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.40% | |
| Volatility 6M: | 60.75% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | - |
