UniCredit Knock-Out BGN/ DE000HC59ZG6 /
| 11/15/2024 6:53:57 PM | Chg.+0.02 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +1.53% | 1.33 Bid Size: 3,000 |
1.45 Ask Size: 3,000 |
BANCA GENERALI | 28.8262 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8262 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 28.8262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8738 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 13.8738 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 10.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +16.67% | ||
| YTD | +150.94% | ||
| 1 Year | +166.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.07 |
| 6M High / 6M Low: | 1.32 | 0.90 |
| High (YTD): | 10/17/2024 | 1.32 |
| Low (YTD): | 2/13/2024 | 0.47 |
| 52W High: | 10/17/2024 | 1.32 |
| 52W Low: | 11/23/2023 | 0.42 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 58.96% | |
| Volatility 1Y: | 75.08% | |
| Volatility 3Y: | - |
