UniCredit Knock-Out SGE/ DE000HC5NQ22 /
| 9/13/2024 7:33:56 PM | Chg.-0.010 | Bid9:14:47 PM | Ask9:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.330 Bid Size: 15,000 |
0.340 Ask Size: 15,000 |
STE GENERALE INH. EO... | 18.8472 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: | 18.8472 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 19.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.75 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 3.1567 |
| Distance to strike price %: | 14.35% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +73.68% | ||
| 3 Months | -26.67% | ||
| YTD | -40.00% | ||
| 1 Year | -58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.190 |
| 6M High / 6M Low: | 0.900 | 0.160 |
| High (YTD): | 5/31/2024 | 0.900 |
| Low (YTD): | 8/6/2024 | 0.160 |
| 52W High: | 5/31/2024 | 0.900 |
| 52W Low: | 8/6/2024 | 0.160 |
| Avg. price 1W: | 0.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.29% | |
| Volatility 6M: | 147.42% | |
| Volatility 1Y: | 130.00% | |
| Volatility 3Y: | - |
