UniCredit Knock-Out ML/ DE000HC0GV94 /
| 16/08/2024 21:16:03 | Chg.0.00 | Bid21:42:21 | Ask21:42:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | 0.00% | 1.71 Bid Size: 4,000 |
1.72 Ask Size: 4,000 |
Cie Generale des Eta... | 17.6514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GV9 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6514 EUR |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 17.6514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0486 |
| Distance to knock-out %: | 49.13% |
| Distance to strike price: | 17.0486 |
| Distance to strike price %: | 49.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.04% | ||
| YTD | +17.12% | ||
| 1 Year | +54.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.63 |
| 6M High / 6M Low: | 2.09 | 1.48 |
| High (YTD): | 12/06/2024 | 2.09 |
| Low (YTD): | 17/01/2024 | 1.22 |
| 52W High: | 12/06/2024 | 2.09 |
| 52W Low: | 25/10/2023 | 0.94 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | - |
