UniCredit Knock-Out BGN/  DE000HC0JH73  /

EUWAX
08/11/2024  14:19:32 Chg.+0.24 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
1.65EUR +17.02% -
Bid Size: -
-
Ask Size: -
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+5.10%
3 Months  
+29.92%
YTD  
+94.12%
1 Year  
+157.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 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: 08/11/2023 0.64
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
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:   32.40%
Volatility 6M:   46.76%
Volatility 1Y:   52.91%
Volatility 3Y:   -