UniCredit Knock-Out ASG/ DE000HC1VJF2 /
| 5/22/2024 3:56:29 PM | Chg.-0.080 | Bid4:09:40 PM | Ask4:09:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | -0.82% | 9.620 Bid Size: 8,000 |
9.630 Ask Size: 8,000 |
GENERALI | 13.7354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJF |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7354 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 13.7354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6376 |
| Distance to knock-out %: | 41.24% |
| Distance to strike price: | 9.6376 |
| Distance to strike price %: | 41.24% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +18.67% | ||
| 3 Months | +39.39% | ||
| YTD | +99.18% | ||
| 1 Year | +120.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 8.050 |
| 6M High / 6M Low: | 10.160 | 4.640 |
| High (YTD): | 5/17/2024 | 10.160 |
| Low (YTD): | 1/3/2024 | 5.000 |
| 52W High: | 5/17/2024 | 10.160 |
| 52W Low: | 5/31/2023 | 4.060 |
| Avg. price 1W: | 9.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
