UniCredit Knock-Out ASG/ DE000HC1WJL8 /
| 17/06/2024 10:07:36 | Chg.+0.17 | Bid10:50:25 | Ask10:50:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | +2.00% | 8.61 Bid Size: 20,000 |
8.62 Ask Size: 20,000 |
GENERALI | 14.0898 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJL |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0898 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 14.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.10 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 8.4102 |
| Distance to strike price %: | 37.38% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | +8.25% | ||
| YTD | +90.33% | ||
| 1 Year | +84.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 8.49 |
| 6M High / 6M Low: | 9.84 | 4.47 |
| High (YTD): | 05/06/2024 | 9.84 |
| Low (YTD): | 03/01/2024 | 4.68 |
| 52W High: | 05/06/2024 | 9.84 |
| 52W Low: | 20/10/2023 | 3.76 |
| Avg. price 1W: | 9.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | 50.42% | |
| Volatility 3Y: | - |
