UniCredit Knock-Out INN1/ DE000HC59LN2 /
| 11/19/2024 10:07:36 AM | Chg.+0.15 | Bid3:28:22 PM | Ask3:28:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +2.59% | 5.68 Bid Size: 60,000 |
5.69 Ask Size: 60,000 |
ING GROEP NV EO... | 9.0978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LN |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0978 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.65 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 5.904 |
| Distance to strike price %: | 39.36% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | -14.78% | ||
| YTD | +43.48% | ||
| 1 Year | +72.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.35 |
| 6M High / 6M Low: | 7.90 | 5.35 |
| High (YTD): | 7/23/2024 | 7.90 |
| Low (YTD): | 2/8/2024 | 2.51 |
| 52W High: | 7/23/2024 | 7.90 |
| 52W Low: | 2/8/2024 | 2.51 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 44.03% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | - |
