UniCredit Knock-Out BGN/ DE000HC17EX4 /
| 2024-11-13 8:23:17 PM | Chg.- | Bid9:44:54 PM | Ask9:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | - | 1.35 Bid Size: 3,000 |
1.49 Ask Size: 3,000 |
BANCA GENERALI | 27.6246 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6246 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 27.6246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9954 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 13.9954 |
| Distance to strike price %: | 33.63% |
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 %: | 10.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.45% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +14.41% | ||
| YTD | +110.94% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.19 |
| 6M High / 6M Low: | 1.44 | 1.01 |
| High (YTD): | 2024-10-17 | 1.44 |
| Low (YTD): | 2024-02-13 | 0.59 |
| 52W High: | 2024-10-17 | 1.44 |
| 52W Low: | 2023-11-23 | 0.52 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.37% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 64.83% | |
| Volatility 3Y: | - |
