UniCredit Knock-Out BGN/ DE000HC59ZG6 /
| 2024-08-01 4:38:40 PM | Chg.-0.040 | Bid4:56:44 PM | Ask4:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -3.28% | 1.170 Bid Size: 25,000 |
1.180 Ask Size: 25,000 |
BANCA GENERALI | 28.2091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 28.2091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7967 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 11.7967 |
| Distance to strike price %: | 29.49% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | +45.68% | ||
| YTD | +122.64% | ||
| 1 Year | +90.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.970 |
| 6M High / 6M Low: | 1.270 | 0.480 |
| High (YTD): | 2024-07-25 | 1.270 |
| Low (YTD): | 2024-02-13 | 0.480 |
| 52W High: | 2024-07-25 | 1.270 |
| 52W Low: | 2023-10-25 | 0.210 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | 92.63% | |
| Volatility 3Y: | - |
