UniCredit Knock-Out INN1/ DE000HC59LP7 /
| 19/11/2024 16:18:52 | Chg.-0.02 | Bid16:40:56 | Ask16:40:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -0.37% | 5.48 Bid Size: 60,000 |
5.49 Ask Size: 60,000 |
ING GROEP NV EO... | 9.4381 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LP |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4381 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.30 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 5.5637 |
| Distance to strike price %: | 37.09% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -15.55% | ||
| 3 Months | -18.22% | ||
| YTD | +42.15% | ||
| 1 Year | +73.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.01 |
| 6M High / 6M Low: | 7.57 | 5.01 |
| High (YTD): | 23/07/2024 | 7.57 |
| Low (YTD): | 08/02/2024 | 2.19 |
| 52W High: | 23/07/2024 | 7.57 |
| 52W Low: | 08/02/2024 | 2.19 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | - |
