UniCredit Knock-Out INN1/ DE000HC1DRS6 /
| 15/10/2024 19:00:59 | Chg.-0.02 | Bid19:02:25 | Ask19:02:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | -0.28% | 7.08 Bid Size: 6,000 |
7.11 Ask Size: 6,000 |
ING GROEP NV EO... | 8.9155 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: | 8.9155 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -1.53% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -7.10% | ||
| YTD | +65.19% | ||
| 1 Year | +110.42% | ||
| 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): | 23/07/2024 | 8.08 |
| Low (YTD): | 07/02/2024 | 2.65 |
| 52W High: | 23/07/2024 | 8.08 |
| 52W Low: | 07/02/2024 | 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: | - |
