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: | - |