UniCredit Knock-Out IES/  DE000HC76NM4  /

EUWAX
2024-10-31  8:24:31 PM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.78EUR +1.71% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.1855 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC76NM
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1855 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 2.1855
Knock-out violated on: -
Distance to knock-out: 1.755
Distance to knock-out %: 44.54%
Distance to strike price: 1.755
Distance to strike price %: 44.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+12.66%
3 Months  
+24.48%
YTD  
+270.83%
1 Year  
+612.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.67
1M High / 1M Low: 1.80 1.50
6M High / 6M Low: 1.80 1.17
High (YTD): 2024-10-18 1.80
Low (YTD): 2024-01-03 0.52
52W High: 2024-10-18 1.80
52W Low: 2023-11-01 0.25
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.94%
Volatility 6M:   55.07%
Volatility 1Y:   66.13%
Volatility 3Y:   -