UniCredit Knock-Out INN1/ DE000HC2MMB2 /
| 2024-11-19 5:24:19 PM | Chg.+0.050 | Bid5:38:39 PM | Ask5:38:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +0.82% | 6.040 Bid Size: 8,000 |
6.150 Ask Size: 8,000 |
ING GROEP NV EO... | 8.8536 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MMB |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8536 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 8.8536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1481 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 6.1481 |
| Distance to strike price %: | 40.99% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | -15.50% | ||
| YTD | +40.00% | ||
| 1 Year | +66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.690 |
| 6M High / 6M Low: | 8.190 | 5.690 |
| High (YTD): | 2024-07-22 | 8.190 |
| Low (YTD): | 2024-02-08 | 2.730 |
| 52W High: | 2024-07-22 | 8.190 |
| 52W Low: | 2024-02-08 | 2.730 |
| Avg. price 1W: | 5.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 42.62% | |
| Volatility 1Y: | 51.81% | |
| Volatility 3Y: | - |
