UniCredit Knock-Out BGN/ DE000HC87D28 /
| 16/07/2024 13:47:18 | Chg.+0.090 | Bid17:37:19 | Ask17:37:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +13.24% | 0.750 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
BANCA GENERALI | 31.8192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87D2 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8192 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 31.8192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4008 |
| Distance to knock-out %: | 16.75% |
| Distance to strike price: | 6.4008 |
| Distance to strike price %: | 16.75% |
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 %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.19% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +185.19% | ||
| YTD | +266.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.550 |
| 6M High / 6M Low: | 0.810 | 0.140 |
| High (YTD): | 24/05/2024 | 0.810 |
| Low (YTD): | 13/02/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 162.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
