UniCredit Knock-Out ASG/ DE000HC5NNC9 /
| 29/05/2024 11:38:42 | Chg.-0.150 | Bid11:45:34 | Ask11:45:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -2.29% | 6.440 Bid Size: 20,000 |
6.450 Ask Size: 20,000 |
GENERALI | 16.9606 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NNC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9606 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 17.212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.188 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 6.443 |
| Distance to strike price %: | 27.53% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +27.49% | ||
| 3 Months | +50.23% | ||
| YTD | +265.71% | ||
| 1 Year | +428.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 4.960 |
| 6M High / 6M Low: | 6.960 | 1.550 |
| High (YTD): | 17/05/2024 | 6.960 |
| Low (YTD): | 03/01/2024 | 1.900 |
| 52W High: | 17/05/2024 | 6.960 |
| 52W Low: | 20/10/2023 | 1.020 |
| Avg. price 1W: | 6.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 68.01% | |
| Volatility 1Y: | 115.51% | |
| Volatility 3Y: | - |
