UniCredit Knock-Out ASG/ DE000HC4FGC2 /
| 04/06/2024 10:31:32 | Chg.+0.01 | Bid14:57:19 | Ask14:57:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | +0.12% | 8.10 Bid Size: 20,000 |
8.11 Ask Size: 20,000 |
GENERALI | 15.4528 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FGC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4528 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 15.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.74 |
| Distance to knock-out %: | 32.81% |
| Distance to strike price: | 8.1405 |
| Distance to strike price %: | 34.51% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | +40.00% | ||
| YTD | +154.55% | ||
| 1 Year | +180.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.38 | 6.99 |
| 6M High / 6M Low: | 8.38 | 3.00 |
| High (YTD): | 14/05/2024 | 8.38 |
| Low (YTD): | 03/01/2024 | 3.33 |
| 52W High: | 14/05/2024 | 8.38 |
| 52W Low: | 20/10/2023 | 2.41 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 69.45% | |
| Volatility 3Y: | - |
