UniCredit Knock-Out INN1/ DE000HC2MMB2 /
| 13/09/2024 10:11:39 | Chg.+0.15 | Bid13:03:03 | Ask13:03:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | +2.00% | 7.74 Bid Size: 60,000 |
7.75 Ask Size: 60,000 |
ING GROEP NV EO... | 8.7352 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MMB |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7352 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 8.7352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4548 |
| Distance to knock-out %: | 46.05% |
| Distance to strike price: | 7.4548 |
| Distance to strike price %: | 46.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 7.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | +12.52% | ||
| YTD | +73.64% | ||
| 1 Year | +96.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 7.73 | 6.73 |
| 6M High / 6M Low: | 8.21 | 4.66 |
| High (YTD): | 23/07/2024 | 8.21 |
| Low (YTD): | 07/02/2024 | 2.77 |
| 52W High: | 23/07/2024 | 8.21 |
| 52W Low: | 07/02/2024 | 2.77 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 59.70% | |
| Volatility 3Y: | - |
