UniCredit Knock-Out INN1/ DE000HC1DRS6 /
| 9/13/2024 2:47:57 PM | Chg.+0.20 | Bid4:51:32 PM | Ask4:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | +2.70% | 7.71 Bid Size: 60,000 |
7.72 Ask Size: 60,000 |
ING GROEP NV EO... | 8.8574 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRS |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8574 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 8.8574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3344 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 7.3344 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +13.94% | ||
| YTD | +77.57% | ||
| 1 Year | +99.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 7.10 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.60 |
| 6M High / 6M Low: | 8.08 | 4.53 |
| High (YTD): | 7/23/2024 | 8.08 |
| Low (YTD): | 2/7/2024 | 2.65 |
| 52W High: | 7/23/2024 | 8.08 |
| 52W Low: | 2/7/2024 | 2.65 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 51.23% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | - |
