UniCredit Knock-Out INN1/ DE000HC2MMA4 /
| 2024-11-19 10:28:35 AM | Chg.-0.02 | Bid1:00:10 PM | Ask1:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -0.32% | 6.35 Bid Size: 60,000 |
6.36 Ask Size: 60,000 |
ING GROEP NV EO... | 8.6247 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MMA |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6247 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 8.6247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.377 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 6.377 |
| Distance to strike price %: | 42.51% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -14.09% | ||
| 3 Months | -16.15% | ||
| YTD | +35.93% | ||
| 1 Year | +60.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.85 |
| 6M High / 6M Low: | 8.43 | 5.85 |
| High (YTD): | 2024-07-23 | 8.43 |
| Low (YTD): | 2024-02-07 | 2.99 |
| 52W High: | 2024-07-23 | 8.43 |
| 52W Low: | 2024-02-07 | 2.99 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 40.90% | |
| Volatility 1Y: | 49.57% | |
| Volatility 3Y: | - |
