UniCredit Knock-Out INN1/ DE000HC59LP7 /
| 2024-10-15 11:44:42 AM | Chg.-0.080 | Bid11:46:41 AM | Ask11:46:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | -1.22% | 6.510 Bid Size: 60,000 |
6.520 Ask Size: 60,000 |
ING GROEP NV EO... | 9.373 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LP |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.373 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.25 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 6.527 |
| Distance to strike price %: | 41.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -8.46% | ||
| YTD | +70.34% | ||
| 1 Year | +123.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.260 |
| 6M High / 6M Low: | 7.560 | 4.790 |
| High (YTD): | 2024-07-22 | 7.560 |
| Low (YTD): | 2024-02-08 | 2.150 |
| 52W High: | 2024-07-22 | 7.560 |
| 52W Low: | 2024-02-08 | 2.150 |
| Avg. price 1W: | 6.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | - |
