UniCredit Knock-Out ASG/ DE000HC1WJL8 /
| 24/05/2024 21:00:57 | Chg.+0.11 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
GENERALI | 14.0181 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJL |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0181 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 14.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.898 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 9.1919 |
| Distance to strike price %: | 39.60% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.18 |
|---|---|
| High: | 9.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +20.13% | ||
| 3 Months | +27.53% | ||
| YTD | +104.62% | ||
| 1 Year | +132.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.09 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 7.75 |
| 6M High / 6M Low: | 9.77 | 4.35 |
| High (YTD): | 14/05/2024 | 9.77 |
| Low (YTD): | 03/01/2024 | 4.68 |
| 52W High: | 14/05/2024 | 9.77 |
| 52W Low: | 20/10/2023 | 3.76 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | - |
