UniCredit Knock-Out BGN/ DE000HC59ZG6 /
| 09/07/2024 18:01:14 | Chg.+0.010 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.980 Bid Size: 4,000 |
1.000 Ask Size: 4,000 |
BANCA GENERALI | 28.0744 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0744 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 28.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5256 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 9.5256 |
| Distance to strike price %: | 25.33% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | +28.95% | ||
| YTD | +84.91% | ||
| 1 Year | +172.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.900 |
| 6M High / 6M Low: | 1.160 | 0.470 |
| High (YTD): | 24/05/2024 | 1.160 |
| Low (YTD): | 13/02/2024 | 0.470 |
| 52W High: | 24/05/2024 | 1.160 |
| 52W Low: | 25/10/2023 | 0.200 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 83.31% | |
| Volatility 1Y: | 98.64% | |
| Volatility 3Y: | - |
