UniCredit Knock-Out INN1/ DE000HC1KN89 /
| 11/19/2024 3:57:25 PM | Chg.-0.08 | Bid5:14:13 PM | Ask5:14:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -1.38% | 5.83 Bid Size: 60,000 |
5.84 Ask Size: 60,000 |
ING GROEP NV EO... | 9.1424 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KN8 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1424 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 9.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8594 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 5.8594 |
| Distance to strike price %: | 39.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -18.19% | ||
| YTD | +37.92% | ||
| 1 Year | +66.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.34 |
| 6M High / 6M Low: | 7.92 | 5.34 |
| High (YTD): | 7/23/2024 | 7.92 |
| Low (YTD): | 2/7/2024 | 2.49 |
| 52W High: | 7/23/2024 | 7.92 |
| 52W Low: | 2/7/2024 | 2.49 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 44.33% | |
| Volatility 1Y: | 54.83% | |
| Volatility 3Y: | - |
