UniCredit Knock-Out ASG/ DE000HC5A355 /
| 17/07/2024 19:30:12 | Chg.-0.070 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -1.02% | 6.710 Bid Size: 1,000 |
6.800 Ask Size: 1,000 |
GENERALI | 16.6145 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A35 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6145 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 16.6145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7355 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 6.7355 |
| Distance to strike price %: | 28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +31.77% | ||
| YTD | +197.80% | ||
| 1 Year | +166.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 6.480 |
| 6M High / 6M Low: | 7.490 | 3.090 |
| 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: | 6.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 81.30% | |
| Volatility 3Y: | - |
