UniCredit Knock-Out BGN/  DE000HC11724  /

EUWAX
2024-11-14  8:59:56 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.71EUR +4.91% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 24.7529 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1172
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 24.7529 EUR
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 24.7529
Knock-out violated on: -
Distance to knock-out: 17.2671
Distance to knock-out %: 41.09%
Distance to strike price: 17.2671
Distance to strike price %: 41.09%

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 %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+1.18%
3 Months  
+17.93%
YTD  
+90.00%
1 Year  
+98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.59
1M High / 1M Low: 1.72 1.47
6M High / 6M Low: 1.72 1.27
High (YTD): 2024-10-17 1.72
Low (YTD): 2024-02-13 0.84
52W High: 2024-10-17 1.72
52W Low: 2023-11-23 0.78
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   47.62%
Volatility 6M:   44.80%
Volatility 1Y:   49.40%
Volatility 3Y:   -