UniCredit Knock-Out INN1/ DE000HC59LN2 /
| 19/11/2024 17:20:39 | Chg.+0.020 | Bid17:43:10 | Ask17:43:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +0.34% | 5.750 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
ING GROEP NV EO... | 9.0978 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LN |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0978 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.65 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 5.904 |
| Distance to strike price %: | 39.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -16.17% | ||
| YTD | +41.55% | ||
| 1 Year | +69.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.410 |
| 6M High / 6M Low: | 7.890 | 5.410 |
| High (YTD): | 22/07/2024 | 7.890 |
| Low (YTD): | 08/02/2024 | 2.490 |
| 52W High: | 22/07/2024 | 7.890 |
| 52W Low: | 08/02/2024 | 2.490 |
| Avg. price 1W: | 5.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.18% | |
| Volatility 6M: | 43.93% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | - |
