UniCredit Knock-Out UBSG/ DE000HC592Q2 /
| 11/11/2024 19:25:35 | Chg.+0.450 | Bid21:00:50 | Ask21:00:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.980EUR | +3.33% | 14.070 Bid Size: 1,000 |
14.280 Ask Size: 1,000 |
UBS GROUP N | 15.3917 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC592Q |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3917 CHF |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 15.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1817 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 13.67 |
| Distance to strike price %: | 45.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.950 |
|---|---|
| High: | 14.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.92% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | +36.66% | ||
| YTD | +19.79% | ||
| 1 Year | +92.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 12.060 |
|---|---|---|
| 1M High / 1M Low: | 14.150 | 11.730 |
| 6M High / 6M Low: | 14.150 | 9.370 |
| High (YTD): | 07/11/2024 | 14.150 |
| Low (YTD): | 13/02/2024 | 9.080 |
| 52W High: | 07/11/2024 | 14.150 |
| 52W Low: | 13/11/2023 | 6.970 |
| Avg. price 1W: | 13.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.45% | |
| Volatility 6M: | 55.41% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | - |
