UniCredit Knock-Out INN1/ DE000HC2SSD2 /
2024-10-15 9:44:37 AM | Chg.-0.04 | Bid1:39:35 PM | Ask1:39:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.77EUR | -0.51% | 7.71 Bid Size: 60,000 |
7.72 Ask Size: 60,000 |
ING GROEP NV EO... | 8.2182 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2SSD |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2182 EUR |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 8.2182 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6818 |
Distance to knock-out %: | 48.31% |
Distance to strike price: | 7.6818 |
Distance to strike price %: | 48.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.77 |
---|---|
High: | 7.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.40% | ||
---|---|---|---|
1 Month | -6.05% | ||
3 Months | -6.50% | ||
YTD | +56.97% | ||
1 Year | +92.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.88 | 7.50 |
---|---|---|
1M High / 1M Low: | 8.59 | 7.50 |
6M High / 6M Low: | 8.76 | 5.89 |
High (YTD): | 2024-07-23 | 8.76 |
Low (YTD): | 2024-02-08 | 3.32 |
52W High: | 2024-07-23 | 8.76 |
52W Low: | 2024-02-08 | 3.32 |
Avg. price 1W: | 7.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.63% | |
Volatility 6M: | 44.73% | |
Volatility 1Y: | 48.48% | |
Volatility 3Y: | - |