UniCredit Knock-Out ASG/ DE000HC59LB7 /
| 2024-05-22 6:31:22 PM | Chg.-0.230 | Bid7:11:28 PM | Ask7:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -3.27% | 6.810 Bid Size: 500 |
6.850 Ask Size: 500 |
GENERALI | 16.4193 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LB |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4193 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 16.712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.658 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 6.9542 |
| Distance to strike price %: | 29.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +24.50% | ||
| 3 Months | +58.37% | ||
| YTD | +206.76% | ||
| 1 Year | +252.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 5.360 |
| 6M High / 6M Low: | 7.460 | 2.030 |
| High (YTD): | 2024-05-17 | 7.460 |
| Low (YTD): | 2024-01-03 | 2.400 |
| 52W High: | 2024-05-17 | 7.460 |
| 52W Low: | 2023-10-20 | 1.510 |
| Avg. price 1W: | 7.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.26% | |
| Volatility 6M: | 59.69% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | - |
