UniCredit Knock-Out ASG/ DE000HC1VJF2 /
| 2024-06-06 7:46:08 PM | Chg.-0.04 | Bid8:30:51 PM | Ask8:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | -0.39% | 10.04 Bid Size: 1,000 |
10.10 Ask Size: 1,000 |
GENERALI | 13.7797 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJF |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7797 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 13.7797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9403 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 9.9403 |
| Distance to strike price %: | 41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 10.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +32.76% | ||
| YTD | +108.47% | ||
| 1 Year | +124.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.13 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 10.13 | 8.67 |
| 6M High / 6M Low: | 10.13 | 4.72 |
| High (YTD): | 2024-06-05 | 10.13 |
| Low (YTD): | 2024-01-03 | 4.95 |
| 52W High: | 2024-06-05 | 10.13 |
| 52W Low: | 2023-10-20 | 4.07 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 46.15% | |
| Volatility 3Y: | - |
