UniCredit Knock-Out ASG/ DE000HC5NNC9 /
| 8/16/2024 7:37:14 PM | Chg.+0.200 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +3.44% | 5.960 Bid Size: 1,000 |
6.050 Ask Size: 1,000 |
GENERALI | 17.244 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NNC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.244 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 17.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.00 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 5.306 |
| Distance to strike price %: | 23.53% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | -13.51% | ||
| YTD | +244.00% | ||
| 1 Year | +281.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.760 |
| 6M High / 6M Low: | 6.960 | 3.170 |
| High (YTD): | 5/17/2024 | 6.960 |
| Low (YTD): | 1/3/2024 | 1.900 |
| 52W High: | 5/17/2024 | 6.960 |
| 52W Low: | 10/20/2023 | 1.020 |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.08% | |
| Volatility 6M: | 66.68% | |
| Volatility 1Y: | 98.36% | |
| Volatility 3Y: | - |
