UniCredit Knock-Out BGN/ DE000HC60VP4 /
| 16/07/2024 14:58:47 | Chg.+0.090 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +9.47% | 1.040 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
BANCA GENERALI | 29.0923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60VP |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0923 EUR |
| Maturity: | Endless |
| Issue date: | 13/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 29.0923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1277 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 9.1277 |
| Distance to strike price %: | 23.88% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.85% | ||
|---|---|---|---|
| 1 Month | +28.40% | ||
| 3 Months | +100.00% | ||
| YTD | +131.11% | ||
| 1 Year | +188.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.820 |
| 6M High / 6M Low: | 1.080 | 0.390 |
| High (YTD): | 24/05/2024 | 1.080 |
| Low (YTD): | 13/02/2024 | 0.390 |
| 52W High: | 24/05/2024 | 1.080 |
| 52W Low: | 25/10/2023 | 0.140 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | 112.73% | |
| Volatility 3Y: | - |
