UniCredit Knock-Out BGN/ DE000HC11724 /
9/6/2024 7:34:13 PM | Chg.-0.040 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | -2.56% | 1.490 Bid Size: 3,000 |
1.620 Ask Size: 3,000 |
BANCA GENERALI | 24.4102 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1172 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.4102 EUR |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 24.4102 |
Knock-out violated on: | - |
Distance to knock-out: | 14.8898 |
Distance to knock-out %: | 37.89% |
Distance to strike price: | 14.8898 |
Distance to strike price %: | 37.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 8.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.40% | ||
---|---|---|---|
1 Month | +13.43% | ||
3 Months | +4.11% | ||
YTD | +68.89% | ||
1 Year | +67.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.340 |
6M High / 6M Low: | 1.660 | 0.990 |
High (YTD): | 7/25/2024 | 1.660 |
Low (YTD): | 2/13/2024 | 0.850 |
52W High: | 7/25/2024 | 1.660 |
52W Low: | 10/25/2023 | 0.570 |
Avg. price 1W: | 1.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.29% | |
Volatility 6M: | 47.21% | |
Volatility 1Y: | 55.01% | |
Volatility 3Y: | - |