UniCredit Knock-Out BGN/ DE000HC59ZG6 /
2024-10-04 7:29:47 PM | Chg.+0.070 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | +6.25% | 1.170 Bid Size: 3,000 |
1.300 Ask Size: 3,000 |
BANCA GENERALI | 28.5863 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC59ZG |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.5863 EUR |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.09 |
Knock-out: | 28.5863 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5137 |
Distance to knock-out %: | 28.71% |
Distance to strike price: | 11.5137 |
Distance to strike price %: | 28.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 11.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.180 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.65% | ||
---|---|---|---|
1 Month | +4.39% | ||
3 Months | +21.43% | ||
YTD | +124.53% | ||
1 Year | +128.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.270 | 1.120 |
6M High / 6M Low: | 1.270 | 0.610 |
High (YTD): | 2024-09-26 | 1.270 |
Low (YTD): | 2024-02-13 | 0.480 |
52W High: | 2024-09-26 | 1.270 |
52W Low: | 2023-10-25 | 0.210 |
Avg. price 1W: | 1.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.47% | |
Volatility 6M: | 62.48% | |
Volatility 1Y: | 88.43% | |
Volatility 3Y: | - |