UniCredit Knock-Out ASG/ DE000HC5A355 /
| 27/09/2024 14:23:25 | Chg.+0.110 | Bid14:46:23 | Ask14:46:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +1.21% | 9.190 Bid Size: 15,000 |
9.210 Ask Size: 15,000 |
GENERALI | 16.8651 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A35 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8651 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 16.8651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9749 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 8.9749 |
| Distance to strike price %: | 34.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | +34.75% | ||
| YTD | +304.85% | ||
| 1 Year | +242.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.560 |
| 6M High / 6M Low: | 9.180 | 5.110 |
| High (YTD): | 24/09/2024 | 9.180 |
| Low (YTD): | 03/01/2024 | 2.430 |
| 52W High: | 24/09/2024 | 9.180 |
| 52W Low: | 20/10/2023 | 1.550 |
| Avg. price 1W: | 9.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 56.21% | |
| Volatility 1Y: | 74.11% | |
| Volatility 3Y: | - |
