UniCredit Knock-Out ASG/  DE000HC6JJG4  /

Frankfurt Zert./HVB
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:   -