UniCredit Knock-Out ASG/ DE000HC5H1P9 /
16/08/2024 19:29:58 | Chg.+0.220 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.030EUR | +3.79% | 5.970 Bid Size: 1,000 |
6.060 Ask Size: 1,000 |
GENERALI | 17.2542 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5H1P |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.2542 EUR |
Maturity: | Endless |
Issue date: | 28/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.83 |
Knock-out: | 17.2542 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6658 |
Distance to knock-out %: | 24.72% |
Distance to strike price: | 5.6658 |
Distance to strike price %: | 24.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.880 |
---|---|
High: | 6.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.31% | ||
---|---|---|---|
1 Month | -3.37% | ||
3 Months | -13.49% | ||
YTD | +236.87% | ||
1 Year | +272.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.230 |
---|---|---|
1M High / 1M Low: | 6.870 | 4.790 |
6M High / 6M Low: | 6.970 | 3.180 |
High (YTD): | 17/05/2024 | 6.970 |
Low (YTD): | 03/01/2024 | 1.930 |
52W High: | 17/05/2024 | 6.970 |
52W Low: | 20/10/2023 | 1.060 |
Avg. price 1W: | 5.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.690 | |
Avg. volume 6M: | 1.260 | |
Avg. price 1Y: | 3.897 | |
Avg. volume 1Y: | .625 | |
Volatility 1M: | 89.59% | |
Volatility 6M: | 67.13% | |
Volatility 1Y: | 97.84% | |
Volatility 3Y: | - |