UniCredit Knock-Out BGN/ DE000HC0JH73 /
| 15/11/2024 09:58:43 | Chg.+0.13 | Bid12:09:55 | Ask12:09:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +7.88% | 1.79 Bid Size: 20,000 |
1.80 Ask Size: 20,000 |
BANCA GENERALI | 25.3938 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH7 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3938 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 25.3938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3062 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 17.3062 |
| Distance to strike price %: | 40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +21.09% | ||
| YTD | +109.41% | ||
| 1 Year | +119.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.41 |
| 6M High / 6M Low: | 1.66 | 1.21 |
| High (YTD): | 17/10/2024 | 1.66 |
| Low (YTD): | 13/02/2024 | 0.78 |
| 52W High: | 17/10/2024 | 1.66 |
| 52W Low: | 23/11/2023 | 0.72 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | 52.73% | |
| Volatility 3Y: | - |
