UniCredit Knock-Out BGN/ DE000HC0JH65 /
2024-06-18 7:23:20 PM | Chg.+0.03 | Bid8:01:59 PM | Ask8:01:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | +2.21% | 1.37 Bid Size: 3,000 |
1.40 Ask Size: 3,000 |
BANCA GENERALI | 23.4952 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JH6 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.4952 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.66 |
Knock-out: | 23.4952 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3048 |
Distance to knock-out %: | 36.15% |
Distance to strike price: | 13.3048 |
Distance to strike price %: | 36.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | -10.32% | ||
3 Months | +17.80% | ||
YTD | +46.32% | ||
1 Year | +75.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.49 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.32 |
6M High / 6M Low: | 1.60 | 0.89 |
High (YTD): | 2024-05-14 | 1.60 |
Low (YTD): | 2024-02-13 | 0.89 |
52W High: | 2024-05-14 | 1.60 |
52W Low: | 2023-10-25 | 0.61 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.06% | |
Volatility 6M: | 51.76% | |
Volatility 1Y: | 56.09% | |
Volatility 3Y: | - |