UniCredit Knock-Out IES/ DE000HC1MU70 /
| 2024-08-01 7:26:18 PM | Chg.-0.160 | Bid9:50:07 PM | Ask9:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -8.00% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.737 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MU7 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.737 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 1.786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.965 |
| Distance to knock-out %: | 52.54% |
| Distance to strike price: | 2.0034 |
| Distance to strike price %: | 53.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +4.55% | ||
| YTD | +111.49% | ||
| 1 Year | +152.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.790 |
| 6M High / 6M Low: | 2.050 | 1.000 |
| High (YTD): | 2024-07-30 | 2.050 |
| Low (YTD): | 2024-01-03 | 0.920 |
| 52W High: | 2024-07-30 | 2.050 |
| 52W Low: | 2023-10-25 | 0.470 |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 61.05% | |
| Volatility 3Y: | - |
