UniCredit Knock-Out BGN/ DE000HC0JH73 /
| 08/11/2024 21:12:48 | Chg.+0.14 | Bid21:52:34 | Ask21:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +9.93% | 1.56 Bid Size: 2,000 |
1.70 Ask Size: 2,000 |
BANCA GENERALI | 25.3592 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH7 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3592 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 25.3592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9458 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 15.9458 |
| Distance to strike price %: | 38.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +20.16% | ||
| YTD | +82.35% | ||
| 1 Year | +131.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.41 |
|---|---|---|
| 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: | 09/11/2023 | 0.67 |
| Avg. price 1W: | 1.45 | |
| 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: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 47.72% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | - |
