UniCredit Knock-Out BGN/ DE000HC0LGE4 /
| 18/10/2024 18:34:26 | Chg.-0.020 | Bid18:41:45 | Ask18:41:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -1.22% | 1.590 Bid Size: 2,000 |
1.710 Ask Size: 2,000 |
BANCA GENERALI | 25.828 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LGE |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.828 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 25.828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5572 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 16.5572 |
| Distance to strike price %: | 39.07% |
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 %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +15.71% | ||
| YTD | +105.06% | ||
| 1 Year | +170.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.390 |
| 6M High / 6M Low: | 1.640 | 0.940 |
| High (YTD): | 17/10/2024 | 1.640 |
| Low (YTD): | 13/02/2024 | 0.740 |
| 52W High: | 17/10/2024 | 1.640 |
| 52W Low: | 25/10/2023 | 0.460 |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.66% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 57.20% | |
| Volatility 3Y: | - |
