UniCredit Knock-Out ASG/ DE000HC4FGC2 /
| 2024-05-31 10:27:00 AM | Chg.+0.11 | Bid12:45:30 PM | Ask12:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +1.37% | 8.15 Bid Size: 20,000 |
8.16 Ask Size: 20,000 |
GENERALI | 15.4395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FGC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4395 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 15.712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.708 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 7.9838 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | +41.74% | ||
| YTD | +155.49% | ||
| 1 Year | +222.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.25 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.38 | 6.60 |
| 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: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | - |
