UniCredit Knock-Out BGN/ DE000HC0LGE4 /
| 7/16/2024 6:37:34 PM | Chg.+0.070 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +5.34% | 1.380 Bid Size: 3,000 |
1.400 Ask Size: 3,000 |
BANCA GENERALI | 25.3311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LGE |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3311 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 25.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8889 |
| Distance to knock-out %: | 33.72% |
| Distance to strike price: | 12.8889 |
| Distance to strike price %: | 33.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +56.82% | ||
| YTD | +74.68% | ||
| 1 Year | +97.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.180 |
| 6M High / 6M Low: | 1.440 | 0.740 |
| High (YTD): | 5/24/2024 | 1.440 |
| Low (YTD): | 2/13/2024 | 0.740 |
| 52W High: | 5/24/2024 | 1.440 |
| 52W Low: | 10/25/2023 | 0.460 |
| Avg. price 1W: | 1.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 63.88% | |
| Volatility 3Y: | - |
