UniCredit Knock-Out ML/ DE000HC1N2A5 /
| 31/07/2024 15:30:49 | Chg.0.00 | Bid16:08:31 | Ask16:08:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | 0.00% | 1.23 Bid Size: 80,000 |
1.24 Ask Size: 80,000 |
Cie Generale des Eta... | 24.2843 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N2A |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2843 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 24.2843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1707 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 12.1707 |
| Distance to strike price %: | 33.39% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.93% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +9.91% | ||
| YTD | +48.78% | ||
| 1 Year | +90.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.02 |
| 6M High / 6M Low: | 1.43 | 0.62 |
| High (YTD): | 12/06/2024 | 1.43 |
| Low (YTD): | 17/01/2024 | 0.60 |
| 52W High: | 12/06/2024 | 1.43 |
| 52W Low: | 25/10/2023 | 0.31 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 71.79% | |
| Volatility 3Y: | - |
