UniCredit Knock-Out INN1/ DE000HC1DMK4 /
| 11/19/2024 3:02:13 PM | Chg.-0.210 | Bid3:11:06 PM | Ask3:11:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -3.06% | 6.690 Bid Size: 60,000 |
6.700 Ask Size: 60,000 |
ING GROEP NV EO... | 8.1138 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DMK |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1138 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.65 |
| Distance to knock-out %: | 44.33% |
| Distance to strike price: | 6.8878 |
| Distance to strike price %: | 45.92% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -15.39% | ||
| 3 Months | -16.77% | ||
| YTD | +30.91% | ||
| 1 Year | +51.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.440 |
| 6M High / 6M Low: | 8.910 | 6.440 |
| High (YTD): | 7/22/2024 | 8.910 |
| Low (YTD): | 2/8/2024 | 3.430 |
| 52W High: | 7/22/2024 | 8.910 |
| 52W Low: | 2/8/2024 | 3.430 |
| Avg. price 1W: | 6.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 38.41% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | - |
