UniCredit Knock-Out IES/ DE000HC1DRT4 /
| 10/9/2024 8:33:29 PM | Chg.+0.010 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.4881 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRT |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4881 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 1.4881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3119 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 2.3119 |
| Distance to strike price %: | 60.84% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +10.00% | ||
| YTD | +104.42% | ||
| 1 Year | +188.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.190 |
| 6M High / 6M Low: | 2.380 | 1.690 |
| High (YTD): | 9/26/2024 | 2.380 |
| Low (YTD): | 1/2/2024 | 1.170 |
| 52W High: | 9/26/2024 | 2.380 |
| 52W Low: | 10/25/2023 | 0.720 |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.56% | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | - |
