UniCredit Knock-Out ASG/ DE000HC1VJF2 /
| 05/06/2024 20:49:02 | Chg.+0.22 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.7768 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJF |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7768 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 13.7768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7232 |
| Distance to knock-out %: | 41.38% |
| Distance to strike price: | 9.7232 |
| Distance to strike price %: | 41.38% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +22.05% | ||
| 3 Months | +35.79% | ||
| YTD | +109.30% | ||
| 1 Year | +135.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.91 | 9.53 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 8.67 |
| 6M High / 6M Low: | 10.06 | 4.70 |
| High (YTD): | 20/05/2024 | 10.06 |
| Low (YTD): | 03/01/2024 | 4.95 |
| 52W High: | 20/05/2024 | 10.06 |
| 52W Low: | 20/10/2023 | 4.07 |
| Avg. price 1W: | 9.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 37.33% | |
| Volatility 1Y: | 46.29% | |
| Volatility 3Y: | - |
