UniCredit Knock-Out ASG/ DE000HC1VJF2 /
| 10/31/2024 8:13:42 PM | Chg.-0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
GENERALI | 14.2055 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJF |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2055 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 14.2055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4274 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 11.4274 |
| Distance to strike price %: | 44.59% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.23 |
|---|---|
| High: | 11.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | +9.61% | ||
| YTD | +128.51% | ||
| 1 Year | +138.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.78 | 11.25 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 10.92 |
| 6M High / 6M Low: | 12.55 | 8.01 |
| High (YTD): | 10/18/2024 | 12.55 |
| Low (YTD): | 1/3/2024 | 4.95 |
| 52W High: | 10/18/2024 | 12.55 |
| 52W Low: | 11/7/2023 | 4.61 |
| Avg. price 1W: | 11.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 41.37% | |
| Volatility 3Y: | - |
