UniCredit Knock-Out ASG/ DE000HC4FGC2 /
10/31/2024 8:24:26 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.34EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
GENERALI | 15.9372 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FGC |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.9372 EUR |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 16.30 |
Knock-out violated on: | - |
Distance to knock-out: | 9.33 |
Distance to knock-out %: | 36.40% |
Distance to strike price: | 9.696 |
Distance to strike price %: | 37.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.29 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.53 |
---|---|
High: | 9.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.47% | ||
---|---|---|---|
1 Month | -6.97% | ||
3 Months | +11.99% | ||
YTD | +192.79% | ||
1 Year | +209.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.04 | 9.49 |
---|---|---|
1M High / 1M Low: | 10.79 | 9.13 |
6M High / 6M Low: | 10.79 | 6.35 |
High (YTD): | 10/18/2024 | 10.79 |
Low (YTD): | 1/3/2024 | 3.33 |
52W High: | 10/18/2024 | 10.79 |
52W Low: | 11/7/2023 | 2.99 |
Avg. price 1W: | 9.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.63 | |
Avg. volume 1Y: | .12 | |
Volatility 1M: | 49.48% | |
Volatility 6M: | 53.31% | |
Volatility 1Y: | 55.25% | |
Volatility 3Y: | - |