UniCredit Knock-Out IES/ DE000HC76NM4 /
| 10/31/2024 8:24:31 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | - | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 2.1855 EUR | 12/31/2078 | 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: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 10/18/2024 | 1.80 |
| Low (YTD): | 1/3/2024 | 0.52 |
| 52W High: | 10/18/2024 | 1.80 |
| 52W Low: | 11/1/2023 | 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: | - |
