UniCredit Knock-Out IES/ DE000HC1WJV7 /
| 06/09/2024 21:02:47 | Chg.-0.11 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.6908 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJV |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6908 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 1.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.925 |
| Distance to knock-out %: | 52.54% |
| Distance to strike price: | 1.9732 |
| Distance to strike price %: | 53.85% |
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 %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +2.62% | ||
| YTD | +113.04% | ||
| 1 Year | +226.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.77 |
| 6M High / 6M Low: | 2.11 | 1.31 |
| High (YTD): | 30/07/2024 | 2.11 |
| Low (YTD): | 03/01/2024 | 0.96 |
| 52W High: | 30/07/2024 | 2.11 |
| 52W Low: | 25/10/2023 | 0.52 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 45.04% | |
| Volatility 1Y: | 50.70% | |
| Volatility 3Y: | - |
