UniCredit Knock-Out BGN/ DE000HC0JH73 /
8/30/2024 8:54:06 PM | Chg.+0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 25.001 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JH7 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.001 EUR |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 25.001 |
Knock-out violated on: | - |
Distance to knock-out: | 15.239 |
Distance to knock-out %: | 37.87% |
Distance to strike price: | 15.239 |
Distance to strike price %: | 37.87% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | +8.57% | ||
YTD | +78.82% | ||
1 Year | +70.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.46 |
---|---|---|
1M High / 1M Low: | 1.55 | 1.24 |
6M High / 6M Low: | 1.58 | 0.90 |
High (YTD): | 7/25/2024 | 1.58 |
Low (YTD): | 2/13/2024 | 0.78 |
52W High: | 7/25/2024 | 1.58 |
52W Low: | 10/25/2023 | 0.50 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.92% | |
Volatility 6M: | 50.24% | |
Volatility 1Y: | 59.91% | |
Volatility 3Y: | - |