UniCredit Knock-Out ASG/ DE000HC1R9L3 /
| 6/12/2024 10:42:29 AM | Chg.+0.30 | Bid3:20:16 PM | Ask3:20:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.90EUR | +2.83% | 10.86 Bid Size: 20,000 |
10.87 Ask Size: 20,000 |
GENERALI | 12.6858 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9L |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6858 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.10 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 10.4642 |
| Distance to strike price %: | 45.20% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.90 |
|---|---|
| High: | 10.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +22.06% | ||
| YTD | +85.06% | ||
| 1 Year | +84.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 10.45 |
| 6M High / 6M Low: | 11.22 | 5.81 |
| High (YTD): | 6/5/2024 | 11.22 |
| Low (YTD): | 1/3/2024 | 6.03 |
| 52W High: | 6/5/2024 | 11.22 |
| 52W Low: | 10/20/2023 | 5.06 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 33.33% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | - |
