UniCredit Knock-Out INN1/ DE000HC1DRS6 /
2024-10-15 9:54:20 AM | Chg.0.00 | Bid11:47:42 AM | Ask11:47:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.09EUR | 0.00% | 7.02 Bid Size: 60,000 |
7.03 Ask Size: 60,000 |
ING GROEP NV EO... | 8.9155 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: | 8.9155 EUR |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 8.9155 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9845 |
Distance to knock-out %: | 43.93% |
Distance to strike price: | 6.9845 |
Distance to strike price %: | 43.93% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.09 |
---|---|
High: | 7.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | -6.46% | ||
3 Months | -6.83% | ||
YTD | +65.65% | ||
1 Year | +111.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.18 | 6.80 |
---|---|---|
1M High / 1M Low: | 7.88 | 6.80 |
6M High / 6M Low: | 8.08 | 5.23 |
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: | 6.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.94% | |
Volatility 6M: | 49.37% | |
Volatility 1Y: | 55.46% | |
Volatility 3Y: | - |