UniCredit Knock-Out BGN/ DE000HC59ZG6 /
| 26/07/2024 19:35:54 | Chg.-0.040 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -3.15% | 1.210 Bid Size: 3,000 |
1.250 Ask Size: 3,000 |
BANCA GENERALI | 28.174 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.174 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 28.174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.626 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 11.626 |
| Distance to strike price %: | 29.21% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +61.84% | ||
| YTD | +132.08% | ||
| 1 Year | +101.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.970 |
| 6M High / 6M Low: | 1.270 | 0.480 |
| High (YTD): | 25/07/2024 | 1.270 |
| Low (YTD): | 13/02/2024 | 0.480 |
| 52W High: | 25/07/2024 | 1.270 |
| 52W Low: | 25/10/2023 | 0.210 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 81.67% | |
| Volatility 1Y: | 93.75% | |
| Volatility 3Y: | - |
