UniCredit Knock-Out BGN/ DE000HC0JH73 /
| 10/10/2024 21:00:00 | Chg.-0.01 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 25.213 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH7 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.213 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 25.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.387 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 15.387 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +18.94% | ||
| YTD | +84.71% | ||
| 1 Year | +103.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.44 |
| 6M High / 6M Low: | 1.60 | 0.92 |
| High (YTD): | 26/09/2024 | 1.60 |
| Low (YTD): | 13/02/2024 | 0.78 |
| 52W High: | 26/09/2024 | 1.60 |
| 52W Low: | 25/10/2023 | 0.50 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 58.82% | |
| Volatility 3Y: | - |
