UniCredit Knock-Out INN1/ DE000HC2SSD2 /
| 2024-10-15 9:44:37 AM | Chg.-0.04 | Bid1:33:12 PM | Ask1:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | -0.51% | 7.73 Bid Size: 60,000 |
7.74 Ask Size: 60,000 |
ING GROEP NV EO... | 8.2182 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: | 8.2182 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 8.2182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6818 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 7.6818 |
| Distance to strike price %: | 48.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 7.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -6.50% | ||
| YTD | +56.97% | ||
| 1 Year | +92.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.88 | 7.50 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 7.50 |
| 6M High / 6M Low: | 8.76 | 5.89 |
| High (YTD): | 2024-07-23 | 8.76 |
| Low (YTD): | 2024-02-08 | 3.32 |
| 52W High: | 2024-07-23 | 8.76 |
| 52W Low: | 2024-02-08 | 3.32 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 48.48% | |
| Volatility 3Y: | - |
