UniCredit Knock-Out ASG/ DE000HC59LB7 /
| 20/09/2024 10:43:59 | Chg.+0.210 | Bid11:01:39 | Ask11:01:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +2.32% | 9.260 Bid Size: 15,000 |
9.280 Ask Size: 15,000 |
GENERALI | 16.8409 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LB |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8409 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 17.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.63 |
| Distance to knock-out %: | 33.48% |
| Distance to strike price: | 8.9391 |
| Distance to strike price %: | 34.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.90% | ||
|---|---|---|---|
| 1 Month | +35.58% | ||
| 3 Months | +35.58% | ||
| YTD | +317.12% | ||
| 1 Year | +168.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 6.830 |
| 6M High / 6M Low: | 9.130 | 5.050 |
| High (YTD): | 16/09/2024 | 9.130 |
| Low (YTD): | 03/01/2024 | 2.400 |
| 52W High: | 16/09/2024 | 9.130 |
| 52W Low: | 20/10/2023 | 1.510 |
| Avg. price 1W: | 8.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 57.10% | |
| Volatility 1Y: | 76.46% | |
| Volatility 3Y: | - |
