UniCredit Knock-Out ASG/ DE000HC5PQ46 /
| 2024-09-27 3:59:11 PM | Chg.+0.10 | Bid4:22:16 PM | Ask4:22:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | +1.25% | 8.19 Bid Size: 15,000 |
8.21 Ask Size: 15,000 |
GENERALI | 17.9551 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PQ4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9551 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 17.9551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8849 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 7.8849 |
| Distance to strike price %: | 30.51% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | +42.46% | ||
| YTD | +544.44% | ||
| 1 Year | +353.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 8.13 | 6.48 |
| 6M High / 6M Low: | 8.13 | 4.04 |
| High (YTD): | 2024-09-16 | 8.13 |
| Low (YTD): | 2024-01-02 | 1.43 |
| 52W High: | 2024-09-16 | 8.13 |
| 52W Low: | 2023-10-20 | 0.57 |
| Avg. price 1W: | 8.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 70.12% | |
| Volatility 1Y: | 120.65% | |
| Volatility 3Y: | - |
