UniCredit Knock-Out ASG/ DE000HC6JJG4 /
10/18/2024 7:38:32 PM | Chg.+0.070 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.870EUR | +0.80% | 8.830 Bid Size: 500 |
9.140 Ask Size: 500 |
GENERALI | 17.887 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JJG |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.887 EUR |
Maturity: | Endless |
Issue date: | 5/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 18.30 |
Knock-out violated on: | - |
Distance to knock-out: | 8.55 |
Distance to knock-out %: | 31.84% |
Distance to strike price: | 8.963 |
Distance to strike price %: | 33.38% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.020 |
---|---|
High: | 9.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.83% | ||
---|---|---|---|
1 Month | +9.51% | ||
3 Months | +54.26% | ||
YTD | +552.21% | ||
1 Year | +1285.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.870 | 8.710 |
---|---|---|
1M High / 1M Low: | 8.870 | 7.190 |
6M High / 6M Low: | 8.870 | 4.370 |
High (YTD): | 10/18/2024 | 8.870 |
Low (YTD): | 1/3/2024 | 1.510 |
52W High: | 10/18/2024 | 8.870 |
52W Low: | 10/20/2023 | 0.640 |
Avg. price 1W: | 8.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.112 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.97% | |
Volatility 6M: | 66.14% | |
Volatility 1Y: | 92.06% | |
Volatility 3Y: | - |