UniCredit Knock-Out IES/ DE000HC1KNE0 /
| 06/09/2024 19:32:07 | Chg.-0.100 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -5.26% | 1.780 Bid Size: 12,000 |
1.850 Ask Size: 12,000 |
INTESA SANPAOLO | 1.8644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KNE |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8644 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 1.8644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7996 |
| Distance to knock-out %: | 49.12% |
| Distance to strike price: | 1.7996 |
| Distance to strike price %: | 49.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +2.86% | ||
| YTD | +136.84% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.600 |
| 6M High / 6M Low: | 1.930 | 1.150 |
| High (YTD): | 30/07/2024 | 1.930 |
| Low (YTD): | 03/01/2024 | 0.810 |
| 52W High: | 30/07/2024 | 1.930 |
| 52W Low: | 25/10/2023 | 0.360 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.46% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | - |
