UniCredit Knock-Out BGN/ DE000HC0JH73 /
| 6/28/2024 8:44:56 PM | Chg.-0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 24.6747 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH7 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6747 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 24.6747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5853 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 12.5853 |
| Distance to strike price %: | 33.78% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | +12.39% | ||
| YTD | +49.41% | ||
| 1 Year | +86.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.21 |
| 6M High / 6M Low: | 1.49 | 0.78 |
| High (YTD): | 5/14/2024 | 1.49 |
| Low (YTD): | 2/13/2024 | 0.78 |
| 52W High: | 5/14/2024 | 1.49 |
| 52W Low: | 10/25/2023 | 0.50 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
