UniCredit Knock-Out ASG/ DE000HC1CSD8 /
6/11/2024 12:29:45 PM | Chg.-0.170 | Bid12:34:25 PM | Ask12:34:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.950EUR | -1.68% | 9.950 Bid Size: 20,000 |
9.960 Ask Size: 20,000 |
GENERALI | 13.5458 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CSD |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5458 EUR |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 13.5458 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9542 |
Distance to knock-out %: | 42.36% |
Distance to strike price: | 9.9542 |
Distance to strike price %: | 42.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.160 |
---|---|
High: | 10.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.78% | ||
---|---|---|---|
1 Month | +1.02% | ||
3 Months | +24.22% | ||
YTD | +95.87% | ||
1 Year | +106.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.340 | 10.120 |
---|---|---|
1M High / 1M Low: | 10.410 | 9.750 |
6M High / 6M Low: | 10.410 | 5.000 |
High (YTD): | 5/17/2024 | 10.410 |
Low (YTD): | 1/3/2024 | 5.240 |
52W High: | 5/17/2024 | 10.410 |
52W Low: | 10/20/2023 | 4.320 |
Avg. price 1W: | 10.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.094 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.82% | |
Volatility 6M: | 33.19% | |
Volatility 1Y: | 43.09% | |
Volatility 3Y: | - |