UniCredit Knock-Out UBSG/ DE000HC8HLF2 /
| 11/11/2024 6:32:51 PM | Chg.+0.580 | Bid7:03:41 PM | Ask7:03:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +6.18% | 9.890 Bid Size: 2,000 |
10.080 Ask Size: 2,000 |
UBS GROUP N | 19.2702 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HLF |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2702 CHF |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0795 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 9.5374 |
| Distance to strike price %: | 31.72% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.97% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | +60.39% | ||
| YTD | +29.69% | ||
| 1 Year | +188.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 10.050 | 7.600 |
| 6M High / 6M Low: | 10.050 | 5.320 |
| High (YTD): | 11/7/2024 | 10.050 |
| Low (YTD): | 2/13/2024 | 5.190 |
| 52W High: | 11/7/2024 | 10.050 |
| 52W Low: | 11/13/2023 | 3.170 |
| Avg. price 1W: | 9.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.30% | |
| Volatility 6M: | 86.14% | |
| Volatility 1Y: | 93.78% | |
| Volatility 3Y: | - |
