UniCredit Knock-Out BGN/ DE000HC11724 /
| 11/13/2024 7:33:31 PM | Chg.+0.060 | Bid9:14:34 AM | Ask9:14:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +3.75% | 1.760 Bid Size: 20,000 |
1.770 Ask Size: 20,000 |
BANCA GENERALI | 24.7481 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1172 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7481 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 24.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8719 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 16.8719 |
| Distance to strike price %: | 40.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +13.70% | ||
| YTD | +84.44% | ||
| 1 Year | +93.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.480 |
| 6M High / 6M Low: | 1.760 | 1.290 |
| High (YTD): | 10/17/2024 | 1.760 |
| Low (YTD): | 2/13/2024 | 0.850 |
| 52W High: | 10/17/2024 | 1.760 |
| 52W Low: | 11/23/2023 | 0.780 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | - |
