UniCredit Knock-Out BGN/ DE000HC17EX4 /
| 11/15/2024 8:09:54 PM | Chg.+0.01 | Bid9:23:15 PM | Ask9:23:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +0.70% | 1.43 Bid Size: 3,000 |
1.57 Ask Size: 3,000 |
BANCA GENERALI | 27.6354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6354 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 27.6354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0646 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 15.0646 |
| Distance to strike price %: | 35.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.49% | ||
| YTD | +123.44% | ||
| 1 Year | +134.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.19 |
| 6M High / 6M Low: | 1.44 | 1.01 |
| High (YTD): | 10/17/2024 | 1.44 |
| Low (YTD): | 2/13/2024 | 0.59 |
| 52W High: | 10/17/2024 | 1.44 |
| 52W Low: | 11/23/2023 | 0.52 |
| Avg. price 1W: | 1.35 | |
| 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: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.98% | |
| Volatility 6M: | 53.32% | |
| Volatility 1Y: | 64.98% | |
| Volatility 3Y: | - |
