UniCredit Knock-Out BGN/  DE000HC11724  /

EUWAX
10/18/2024  8:19:36 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.69EUR -1.74% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 24.621 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1172
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 24.621 EUR
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 24.621
Knock-out violated on: -
Distance to knock-out: 17.764
Distance to knock-out %: 41.92%
Distance to strike price: 17.764
Distance to strike price %: 41.92%

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 %: 6.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.29%
3 Months  
+13.42%
YTD  
+87.78%
1 Year  
+138.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.68
1M High / 1M Low: 1.72 1.50
6M High / 6M Low: 1.72 1.02
High (YTD): 10/17/2024 1.72
Low (YTD): 2/13/2024 0.84
52W High: 10/17/2024 1.72
52W Low: 10/25/2023 0.56
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   41.10%
Volatility 6M:   45.41%
Volatility 1Y:   52.37%
Volatility 3Y:   -