UniCredit Knock-Out INN1/ DE000HC1DRS6 /
| 19/11/2024 16:43:01 | Chg.-0.020 | Bid17:21:00 | Ask17:21:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -0.33% | 6.030 Bid Size: 60,000 |
6.040 Ask Size: 60,000 |
ING GROEP NV EO... | 8.9774 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRS |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9774 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 8.9774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0243 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 6.0243 |
| Distance to strike price %: | 40.16% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -16.60% | ||
| YTD | +39.39% | ||
| 1 Year | +66.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.570 |
| 6M High / 6M Low: | 8.070 | 5.570 |
| High (YTD): | 22/07/2024 | 8.070 |
| Low (YTD): | 08/02/2024 | 2.610 |
| 52W High: | 22/07/2024 | 8.070 |
| 52W Low: | 08/02/2024 | 2.610 |
| Avg. price 1W: | 5.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.26% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 53.06% | |
| Volatility 3Y: | - |
