UniCredit Knock-Out IES/ DE000HC1KND2 /
| 2024-11-04 1:29:48 PM | Chg.+0.040 | Bid9:33:11 PM | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.7714 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KND |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7714 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-11-04 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 1.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1186 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 2.1186 |
| Distance to strike price %: | 54.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +32.56% | ||
| YTD | +162.07% | ||
| 1 Year | +225.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.090 |
| 6M High / 6M Low: | 2.280 | 1.590 |
| High (YTD): | 2024-11-04 | 2.280 |
| Low (YTD): | 2024-01-03 | 0.920 |
| 52W High: | 2024-11-04 | 2.280 |
| 52W Low: | 2023-11-13 | 0.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 40.37% | |
| Volatility 1Y: | 42.53% | |
| Volatility 3Y: | - |
