UniCredit Knock-Out ASG/ DE000HC1WJL8 /
| 2024-09-25 6:08:34 PM | Chg.-0.06 | Bid6:52:53 PM | Ask6:52:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.55EUR | -0.52% | 11.53 Bid Size: 1,000 |
11.58 Ask Size: 1,000 |
GENERALI | 14.3866 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJL |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3866 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 14.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 43.02% |
| Distance to strike price: | 11.4163 |
| Distance to strike price %: | 44.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.60 |
|---|---|
| High: | 11.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +22.22% | ||
| YTD | +153.85% | ||
| 1 Year | +122.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 11.44 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 9.68 |
| 6M High / 6M Low: | 11.63 | 7.40 |
| High (YTD): | 2024-09-16 | 11.63 |
| Low (YTD): | 2024-01-03 | 4.68 |
| 52W High: | 2024-09-16 | 11.63 |
| 52W Low: | 2023-10-20 | 3.76 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 44.86% | |
| Volatility 1Y: | 47.66% | |
| Volatility 3Y: | - |
