UniCredit Knock-Out ASG/ DE000HC4FGC2 /
| 2024-05-15 10:22:30 AM | Chg.+0.02 | Bid11:46:52 AM | Ask11:46:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.40EUR | +0.24% | 8.42 Bid Size: 20,000 |
8.43 Ask Size: 20,000 |
GENERALI | 16.4733 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FGC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4733 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 16.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.75 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 8.0767 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | +37.48% | ||
| 3 Months | +83.01% | ||
| YTD | +163.32% | ||
| 1 Year | +207.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.38 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 8.38 | 6.03 |
| 6M High / 6M Low: | 8.38 | 3.00 |
| High (YTD): | 2024-05-14 | 8.38 |
| Low (YTD): | 2024-01-03 | 3.33 |
| 52W High: | 2024-05-14 | 8.38 |
| 52W Low: | 2023-10-20 | 2.41 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 47.09% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 71.29% | |
| Volatility 3Y: | - |
