UniCredit Knock-Out BGN/ DE000HC0LGE4 /
| 8/15/2024 1:32:02 PM | Chg.+0.030 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +2.24% | 1.370 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
BANCA GENERALI | 25.49 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LGE |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.49 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 25.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5754 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 12.5754 |
| Distance to strike price %: | 33.04% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | -3.52% | ||
| YTD | +73.42% | ||
| 1 Year | +87.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.180 |
| 6M High / 6M Low: | 1.540 | 0.750 |
| High (YTD): | 7/25/2024 | 1.540 |
| Low (YTD): | 2/13/2024 | 0.740 |
| 52W High: | 7/25/2024 | 1.540 |
| 52W Low: | 10/25/2023 | 0.460 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.77% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
