UniCredit Knock-Out BGN/ DE000HC17EX4 /
14/08/2024 20:42:26 | Chg.- | Bid09:02:02 | Ask09:02:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | - | 1.21 Bid Size: 25,000 |
1.23 Ask Size: 25,000 |
BANCA GENERALI | 27.1174 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC17EX |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.1174 EUR |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 27.1174 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9683 |
Distance to knock-out %: | 28.80% |
Distance to strike price: | 10.9683 |
Distance to strike price %: | 28.80% |
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 %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.32% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | -5.60% | ||
YTD | +84.38% | ||
1 Year | +103.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.36 | 1.03 |
6M High / 6M Low: | 1.36 | 0.60 |
High (YTD): | 25/07/2024 | 1.36 |
Low (YTD): | 13/02/2024 | 0.59 |
52W High: | 25/07/2024 | 1.36 |
52W Low: | 25/10/2023 | 0.30 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.76% | |
Volatility 6M: | 68.59% | |
Volatility 1Y: | 78.69% | |
Volatility 3Y: | - |