UniCredit Knock-Out SGE/ DE000HC5NQ22 /
| 2/21/2025 7:32:40 PM | Chg.+0.010 | Bid9:00:00 PM | Ask9:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.4447 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NQ2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4447 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 19.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.61 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 18.1153 |
| Distance to strike price %: | 48.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +69.16% | ||
| 3 Months | +162.32% | ||
| YTD | +135.06% | ||
| 1 Year | +389.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.070 |
| 6M High / 6M Low: | 1.830 | 0.260 |
| High (YTD): | 2/18/2025 | 1.830 |
| Low (YTD): | 1/3/2025 | 0.720 |
| 52W High: | 2/18/2025 | 1.830 |
| 52W Low: | 8/6/2024 | 0.160 |
| Avg. price 1W: | 1.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.22% | |
| Volatility 6M: | 134.57% | |
| Volatility 1Y: | 138.74% | |
| Volatility 3Y: | - |
