UniCredit Knock-Out INN1/ DE000HC2SSD2 /
| 2024-11-19 1:19:24 PM | Chg.-0.020 | Bid1:20:03 PM | Ask1:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -0.30% | 6.690 Bid Size: 60,000 |
6.700 Ask Size: 60,000 |
ING GROEP NV EO... | 8.2753 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SSD |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2753 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 8.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7263 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 6.7263 |
| Distance to strike price %: | 44.84% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | -14.99% | ||
| YTD | +35.43% | ||
| 1 Year | +57.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.280 |
| 6M High / 6M Low: | 8.760 | 6.280 |
| High (YTD): | 2024-07-22 | 8.760 |
| Low (YTD): | 2024-02-08 | 3.280 |
| 52W High: | 2024-07-22 | 8.760 |
| 52W Low: | 2024-02-08 | 3.280 |
| Avg. price 1W: | 6.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | 46.64% | |
| Volatility 3Y: | - |
