UniCredit Knock-Out ASG/ DE000HC6JJG4 /
2024-09-27 11:35:30 AM | Chg.+0.100 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.190EUR | +1.24% | 8.190 Bid Size: 15,000 |
8.210 Ask Size: 15,000 |
GENERALI | 17.8113 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JJG |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.8113 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 18.10 |
Knock-out violated on: | - |
Distance to knock-out: | 7.74 |
Distance to knock-out %: | 29.95% |
Distance to strike price: | 8.0287 |
Distance to strike price %: | 31.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.990 |
---|---|
High: | 8.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | +39.29% | ||
YTD | +502.21% | ||
1 Year | +360.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.210 | 8.070 |
---|---|---|
1M High / 1M Low: | 8.210 | 6.630 |
6M High / 6M Low: | 8.210 | 4.170 |
High (YTD): | 2024-09-24 | 8.210 |
Low (YTD): | 2024-01-03 | 1.510 |
52W High: | 2024-09-24 | 8.210 |
52W Low: | 2023-10-20 | 0.640 |
Avg. price 1W: | 8.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.935 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.40% | |
Volatility 6M: | 66.49% | |
Volatility 1Y: | 115.14% | |
Volatility 3Y: | - |