UniCredit Knock-Out BGN/ DE000HC0JH73 /
| 2024-07-26 8:43:39 PM | Chg.-0.04 | Bid8:53:24 PM | Ask8:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -2.53% | 1.54 Bid Size: 2,000 |
1.57 Ask Size: 2,000 |
BANCA GENERALI | 24.8193 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH7 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8193 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 24.8193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1607 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 15.1607 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | +42.59% | ||
| YTD | +81.18% | ||
| 1 Year | +79.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.27 |
| 6M High / 6M Low: | 1.58 | 0.78 |
| High (YTD): | 2024-07-25 | 1.58 |
| Low (YTD): | 2024-02-13 | 0.78 |
| 52W High: | 2024-07-25 | 1.58 |
| 52W Low: | 2023-10-25 | 0.50 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 58.06% | |
| Volatility 1Y: | 62.39% | |
| Volatility 3Y: | - |
