UniCredit Knock-Out SGE/ DE000HC1EY68 /
| 2/21/2025 8:18:53 PM | Chg.- | Bid9:07:12 AM | Ask9:07:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | - | 1.83 Bid Size: 200,000 |
1.84 Ask Size: 200,000 |
STE GENERALE INH. EO... | 19.6713 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EY6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6713 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 19.6713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8887 |
| Distance to knock-out %: | 47.63% |
| Distance to strike price: | 17.8887 |
| Distance to strike price %: | 47.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +69.52% | ||
| 3 Months | +165.67% | ||
| YTD | +137.33% | ||
| 1 Year | +408.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.05 |
| 6M High / 6M Low: | 1.80 | 0.24 |
| High (YTD): | 2/18/2025 | 1.80 |
| Low (YTD): | 1/3/2025 | 0.70 |
| 52W High: | 2/18/2025 | 1.80 |
| 52W Low: | 8/5/2024 | 0.13 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.39% | |
| Volatility 6M: | 143.26% | |
| Volatility 1Y: | 146.32% | |
| Volatility 3Y: | - |
