UniCredit Knock-Out SRG/ DE000HC0VPA2 /
| 10/11/2024 7:33:01 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +0.82% | 1.220 Bid Size: 4,000 |
1.290 Ask Size: 4,000 |
SNAM | 3.2966 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VPA |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2966 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 3.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1634 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 1.1634 |
| Distance to strike price %: | 26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | +8.85% | ||
| YTD | -8.89% | ||
| 1 Year | +0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.200 |
| 6M High / 6M Low: | 1.350 | 0.910 |
| High (YTD): | 1/15/2024 | 1.570 |
| Low (YTD): | 6/17/2024 | 0.910 |
| 52W High: | 1/15/2024 | 1.570 |
| 52W Low: | 6/17/2024 | 0.910 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.88% | |
| Volatility 6M: | 65.05% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | - |
