UniCredit Knock-Out INN1/ DE000HC59LP7 /
| 19/11/2024 14:58:22 | Chg.-0.190 | Bid15:49:41 | Ask15:49:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -3.45% | 5.350 Bid Size: 60,000 |
5.360 Ask Size: 60,000 |
ING GROEP NV EO... | 9.4381 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LP |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4381 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.30 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 5.5637 |
| Distance to strike price %: | 37.09% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -17.77% | ||
| 3 Months | -20.12% | ||
| YTD | +39.63% | ||
| 1 Year | +68.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.070 |
| 6M High / 6M Low: | 7.560 | 5.070 |
| High (YTD): | 22/07/2024 | 7.560 |
| Low (YTD): | 08/02/2024 | 2.150 |
| 52W High: | 22/07/2024 | 7.560 |
| 52W Low: | 08/02/2024 | 2.150 |
| Avg. price 1W: | 5.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 46.71% | |
| Volatility 1Y: | 58.80% | |
| Volatility 3Y: | - |
