UniCredit Knock-Out INN1/ DE000HC21JA3 /
| 11/19/2024 3:23:47 PM | Chg.-0.12 | Bid3:38:11 PM | Ask3:38:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -1.73% | 6.86 Bid Size: 60,000 |
6.87 Ask Size: 60,000 |
ING GROEP NV EO... | 7.9778 EUR | 12/31/2078 | 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: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -15.91% | ||
| YTD | +30.90% | ||
| 1 Year | +51.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 6.53 |
| 6M High / 6M Low: | 9.05 | 6.53 |
| High (YTD): | 7/23/2024 | 9.05 |
| Low (YTD): | 2/7/2024 | 3.55 |
| 52W High: | 7/23/2024 | 9.05 |
| 52W Low: | 2/7/2024 | 3.55 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 37.51% | |
| Volatility 1Y: | 44.67% | |
| Volatility 3Y: | - |
