UniCredit Knock-Out IES/ DE000HC1KNE0 /
| 2024-11-14 7:11:01 PM | Chg.+0.060 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +3.09% | 2.000 Bid Size: 25,000 |
2.020 Ask Size: 25,000 |
INTESA SANPAOLO | 1.8906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KNE |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8906 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 1.8906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9264 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 1.9264 |
| Distance to strike price %: | 50.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +23.46% | ||
| YTD | +163.16% | ||
| 1 Year | +212.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.900 |
| 6M High / 6M Low: | 2.200 | 1.480 |
| High (YTD): | 2024-11-05 | 2.200 |
| Low (YTD): | 2024-01-03 | 0.810 |
| 52W High: | 2024-11-05 | 2.200 |
| 52W Low: | 2023-11-14 | 0.640 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 47.33% | |
| Volatility 3Y: | - |
