UniCredit Knock-Out BGN/ DE000HC0JH65 /
9/6/2024 7:35:48 PM | Chg.-0.020 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -1.25% | 1.550 Bid Size: 2,000 |
1.680 Ask Size: 2,000 |
BANCA GENERALI | 23.8908 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JH6 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8908 EUR |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 23.8908 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4092 |
Distance to knock-out %: | 39.21% |
Distance to strike price: | 15.4092 |
Distance to strike price %: | 39.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 8.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | +13.67% | ||
3 Months | +3.95% | ||
YTD | +66.32% | ||
1 Year | +64.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.390 |
6M High / 6M Low: | 1.710 | 1.020 |
High (YTD): | 7/25/2024 | 1.710 |
Low (YTD): | 2/13/2024 | 0.900 |
52W High: | 7/25/2024 | 1.710 |
52W Low: | 10/25/2023 | 0.620 |
Avg. price 1W: | 1.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.568 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.412 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.171 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.85% | |
Volatility 6M: | 45.59% | |
Volatility 1Y: | 52.95% | |
Volatility 3Y: | - |