UniCredit Knock-Out INN1/ DE000HC21JA3 /
| 2024-11-19 1:16:44 PM | Chg.0.000 | Bid1:18:31 PM | Ask1:18:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | 0.00% | 6.980 Bid Size: 60,000 |
6.990 Ask Size: 60,000 |
ING GROEP NV EO... | 7.9778 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21JA |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9778 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.75 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 7.0238 |
| Distance to strike price %: | 46.83% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | -13.92% | ||
| YTD | +33.91% | ||
| 1 Year | +54.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 6.570 |
| 6M High / 6M Low: | 9.040 | 6.570 |
| High (YTD): | 2024-07-22 | 9.040 |
| Low (YTD): | 2024-02-08 | 3.540 |
| 52W High: | 2024-07-22 | 9.040 |
| 52W Low: | 2024-02-08 | 3.540 |
| Avg. price 1W: | 6.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.13% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 44.54% | |
| Volatility 3Y: | - |
