UniCredit Knock-Out BGN/ DE000HC60VP4 /
| 15/08/2024 10:13:56 | Chg.+0.030 | Bid14:55:02 | Ask14:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +3.09% | 1.050 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
BANCA GENERALI | 29.2747 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60VP |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2747 EUR |
| Maturity: | Endless |
| Issue date: | 13/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 29.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7914 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 8.7914 |
| Distance to strike price %: | 23.10% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -4.76% | ||
| YTD | +122.22% | ||
| 1 Year | +163.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.820 |
| 6M High / 6M Low: | 1.160 | 0.400 |
| High (YTD): | 25/07/2024 | 1.160 |
| Low (YTD): | 13/02/2024 | 0.380 |
| 52W High: | 25/07/2024 | 1.160 |
| 52W Low: | 25/10/2023 | 0.130 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.10% | |
| Volatility 6M: | 87.49% | |
| Volatility 1Y: | 111.98% | |
| Volatility 3Y: | - |
