UniCredit Knock-Out ASG/ DE000HC5H1P9 /
| 2024-10-18 7:31:34 PM | Chg.0.000 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | 0.00% | 9.240 Bid Size: 500 |
9.550 Ask Size: 500 |
GENERALI | 17.4794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H1P |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4794 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 17.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3706 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 9.3706 |
| Distance to strike price %: | 34.90% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.420 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +49.92% | ||
| YTD | +418.44% | ||
| 1 Year | +510.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 9.160 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 7.660 |
| 6M High / 6M Low: | 9.310 | 4.770 |
| High (YTD): | 2024-10-16 | 9.310 |
| Low (YTD): | 2024-01-03 | 1.930 |
| 52W High: | 2024-10-16 | 9.310 |
| 52W Low: | 2023-10-20 | 1.060 |
| Avg. price 1W: | 9.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.776 | |
| Avg. volume 6M: | 1.231 | |
| Avg. price 1Y: | 4.929 | |
| Avg. volume 1Y: | .625 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | - |
