UniCredit Knock-Out INN1/ DE000HC1DRS6 /
| 2024-12-23 8:13:18 PM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 9.0364 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRS |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0364 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 9.0364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7636 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 5.7636 |
| Distance to strike price %: | 38.94% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | -25.33% | ||
| YTD | +32.94% | ||
| 1 Year | +28.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 5.38 |
| 6M High / 6M Low: | 8.08 | 5.36 |
| High (YTD): | 2024-07-23 | 8.08 |
| Low (YTD): | 2024-02-07 | 2.65 |
| 52W High: | 2024-07-23 | 8.08 |
| 52W Low: | 2024-02-07 | 2.65 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
