UniCredit Knock-Out UBSG/ DE000HC186L4 /
| 2024-10-08 7:33:21 PM | Chg.-0.180 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.480EUR | -1.32% | 13.520 Bid Size: 1,000 |
13.630 Ask Size: 1,000 |
UBS GROUP N | 13.9672 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186L |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9672 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 14.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6627 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 13.1777 |
| Distance to strike price %: | 46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 13.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +22.77% | ||
| 3 Months | -2.67% | ||
| YTD | +3.06% | ||
| 1 Year | +49.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 12.770 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 10.900 |
| 6M High / 6M Low: | 15.180 | 10.800 |
| High (YTD): | 2024-06-07 | 15.180 |
| Low (YTD): | 2024-02-13 | 10.470 |
| 52W High: | 2024-06-07 | 15.180 |
| 52W Low: | 2023-10-27 | 7.660 |
| Avg. price 1W: | 13.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | - |
