UniCredit Knock-Out BGN/ DE000HC17EX4 /
| 8/15/2024 10:06:09 AM | Chg.+0.03 | Bid11:55:33 AM | Ask11:55:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +2.54% | 1.21 Bid Size: 25,000 |
1.23 Ask Size: 25,000 |
BANCA GENERALI | 27.123 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.123 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 27.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9426 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 10.9426 |
| Distance to strike price %: | 28.75% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | -3.20% | ||
| YTD | +89.06% | ||
| 1 Year | +108.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.03 |
| 6M High / 6M Low: | 1.36 | 0.60 |
| High (YTD): | 7/25/2024 | 1.36 |
| Low (YTD): | 2/13/2024 | 0.59 |
| 52W High: | 7/25/2024 | 1.36 |
| 52W Low: | 10/25/2023 | 0.30 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.76% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | 78.69% | |
| Volatility 3Y: | - |
