UniCredit Knock-Out IES/ DE000HC1DRT4 /
| 2024-09-06 7:27:01 PM | Chg.-0.090 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -3.95% | 2.160 Bid Size: 12,000 |
2.230 Ask Size: 12,000 |
INTESA SANPAOLO | 1.4777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRT |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4777 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 1.4777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2673 |
| Distance to knock-out %: | 60.54% |
| Distance to strike price: | 2.2673 |
| Distance to strike price %: | 60.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +2.82% | ||
| YTD | +93.81% | ||
| 1 Year | +180.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.960 |
| 6M High / 6M Low: | 2.320 | 1.520 |
| High (YTD): | 2024-07-30 | 2.320 |
| Low (YTD): | 2024-01-02 | 1.170 |
| 52W High: | 2024-07-30 | 2.320 |
| 52W Low: | 2023-10-25 | 0.720 |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.47% | |
| Volatility 6M: | 37.61% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | - |
