UniCredit Knock-Out ML/ DE000HC0GV94 /
| 2024-07-17 8:49:06 PM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 17.5414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GV9 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5414 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 17.5414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2586 |
| Distance to knock-out %: | 49.59% |
| Distance to strike price: | 17.2586 |
| Distance to strike price %: | 49.59% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -14.50% | ||
| 3 Months | +3.64% | ||
| YTD | +17.12% | ||
| 1 Year | +62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.70 |
| 6M High / 6M Low: | 2.09 | 1.25 |
| High (YTD): | 2024-06-12 | 2.09 |
| Low (YTD): | 2024-01-17 | 1.22 |
| 52W High: | 2024-06-12 | 2.09 |
| 52W Low: | 2023-10-25 | 0.94 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 33.90% | |
| Volatility 1Y: | 37.28% | |
| Volatility 3Y: | - |
