UniCredit Knock-Out IES/ DE000HC1WJV7 /
2024-08-02 9:47:37 AM | Chg.-0.06 | Bid10:51:36 AM | Ask10:51:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | -3.17% | 1.86 Bid Size: 125,000 |
1.87 Ask Size: 125,000 |
INTESA SANPAOLO | 1.6782 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1WJV |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.6782 EUR |
Maturity: | Endless |
Issue date: | 2022-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 1.728 |
Knock-out violated on: | - |
Distance to knock-out: | 1.872 |
Distance to knock-out %: | 52.00% |
Distance to strike price: | 1.9218 |
Distance to strike price %: | 53.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.41% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | +0.55% | ||
YTD | +98.91% | ||
1 Year | +137.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.11 | 1.85 |
6M High / 6M Low: | 2.11 | 1.04 |
High (YTD): | 2024-07-30 | 2.11 |
Low (YTD): | 2024-01-03 | 0.96 |
52W High: | 2024-07-30 | 2.11 |
52W Low: | 2023-10-25 | 0.52 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.67% | |
Volatility 6M: | 46.36% | |
Volatility 1Y: | 58.21% | |
Volatility 3Y: | - |