UniCredit Knock-Out SRG/ DE000HC0VPA2 /
| 8/5/2024 7:25:54 PM | Chg.-0.150 | Bid9:52:47 PM | Ask9:52:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -12.10% | 1.070 Bid Size: 4,000 |
1.090 Ask Size: 4,000 |
SNAM | 3.2512 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VPA |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2512 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 3.2512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1448 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 1.1448 |
| Distance to strike price %: | 26.04% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +6.86% | ||
| YTD | -19.26% | ||
| 1 Year | -21.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.970 |
| 6M High / 6M Low: | 1.260 | 0.910 |
| High (YTD): | 1/15/2024 | 1.570 |
| Low (YTD): | 6/17/2024 | 0.910 |
| 52W High: | 9/7/2023 | 1.580 |
| 52W Low: | 6/17/2024 | 0.910 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.10% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | - |
