UniCredit Knock-Out BGN/ DE000HC59ZG6 /
| 01/08/2024 20:37:34 | Chg.-0.09 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -7.38% | 1.13 Bid Size: 3,000 |
1.22 Ask Size: 3,000 |
BANCA GENERALI | 28.2091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2091 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.22 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | +41.25% | ||
| YTD | +113.21% | ||
| 1 Year | +82.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.97 |
| 6M High / 6M Low: | 1.25 | 0.47 |
| High (YTD): | 25/07/2024 | 1.25 |
| Low (YTD): | 13/02/2024 | 0.47 |
| 52W High: | 25/07/2024 | 1.25 |
| 52W Low: | 25/10/2023 | 0.20 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.31% | |
| Volatility 6M: | 81.22% | |
| Volatility 1Y: | 95.93% | |
| Volatility 3Y: | - |
