UniCredit Knock-Out INN1/ DE000HC2SSD2 /
| 13/09/2024 09:43:41 | Chg.+0.08 | Bid13:02:17 | Ask13:02:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | +0.98% | 8.32 Bid Size: 60,000 |
8.33 Ask Size: 60,000 |
ING GROEP NV EO... | 8.1646 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SSD |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1646 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 8.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0271 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 8.0271 |
| Distance to strike price %: | 49.58% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +12.89% | ||
| 3 Months | +11.97% | ||
| YTD | +66.26% | ||
| 1 Year | +85.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 7.29 |
| 6M High / 6M Low: | 8.76 | 5.18 |
| High (YTD): | 23/07/2024 | 8.76 |
| Low (YTD): | 08/02/2024 | 3.32 |
| 52W High: | 23/07/2024 | 8.76 |
| 52W Low: | 08/02/2024 | 3.32 |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | - |
