UniCredit Knock-Out INN1/ DE000HC1DRS6 /
| 2024-11-19 10:09:13 AM | Chg.+0.16 | Bid3:31:41 PM | Ask3:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | +2.69% | 5.85 Bid Size: 60,000 |
5.86 Ask Size: 60,000 |
ING GROEP NV EO... | 8.9774 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: | 8.9774 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| 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: | 6.11 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -14.43% | ||
| YTD | +42.76% | ||
| 1 Year | +70.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 5.51 |
| 6M High / 6M Low: | 8.08 | 5.51 |
| 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: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | - |
