UniCredit Knock-Out INN1/ DE000HC1KN89 /
| 2024-10-15 11:49:49 AM | Chg.-0.070 | Bid11:50:18 AM | Ask11:50:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -1.01% | 6.870 Bid Size: 60,000 |
6.880 Ask Size: 60,000 |
ING GROEP NV EO... | 9.0794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KN8 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0794 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 9.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8206 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 6.8206 |
| Distance to strike price %: | 42.90% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -7.80% | ||
| YTD | +66.10% | ||
| 1 Year | +114.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.630 |
| 6M High / 6M Low: | 7.910 | 5.100 |
| High (YTD): | 2024-07-22 | 7.910 |
| Low (YTD): | 2024-02-07 | 2.440 |
| 52W High: | 2024-07-22 | 7.910 |
| 52W Low: | 2024-02-07 | 2.440 |
| Avg. price 1W: | 6.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 49.53% | |
| Volatility 1Y: | 58.52% | |
| Volatility 3Y: | - |
