UniCredit Knock-Out ASG/ DE000HC1VJF2 /
| 5/16/2024 9:41:51 AM | Chg.+0.14 | Bid12:18:40 PM | Ask12:18:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.96EUR | +1.43% | 10.00 Bid Size: 20,000 |
10.01 Ask Size: 20,000 |
GENERALI | 14.8048 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJF |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8048 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 14.8048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7984 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 9.7984 |
| Distance to strike price %: | 39.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.96 |
|---|---|
| High: | 9.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +58.10% | ||
| YTD | +105.79% | ||
| 1 Year | +139.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.06 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.69 |
| 6M High / 6M Low: | 10.06 | 4.63 |
| High (YTD): | 5/14/2024 | 10.06 |
| Low (YTD): | 1/3/2024 | 4.95 |
| 52W High: | 5/14/2024 | 10.06 |
| 52W Low: | 10/20/2023 | 4.07 |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 47.22% | |
| Volatility 3Y: | - |
