UniCredit Knock-Out BGN/ DE000HC0JH65 /
| 10/18/2024 3:46:54 PM | Chg.+0.050 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +2.76% | 1.860 Bid Size: 20,000 |
1.870 Ask Size: 20,000 |
BANCA GENERALI | 24.0971 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH6 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0971 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 24.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2878 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 18.2878 |
| Distance to strike price %: | 43.15% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | +18.47% | ||
| YTD | +95.79% | ||
| 1 Year | +144.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.560 |
| 6M High / 6M Low: | 1.810 | 1.100 |
| High (YTD): | 10/17/2024 | 1.810 |
| Low (YTD): | 2/13/2024 | 0.900 |
| 52W High: | 10/17/2024 | 1.810 |
| 52W Low: | 10/25/2023 | 0.620 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 49.31% | |
| Volatility 3Y: | - |
