UniCredit Knock-Out BGN/ DE000HC0JH81 /
| 2024-06-20 8:47:10 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI SpA | 25.7613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI SpA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7613 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 25.7613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8387 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 10.8387 |
| Distance to strike price %: | 29.61% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | +16.50% | ||
| YTD | +62.16% | ||
| 1 Year | +110.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.10 |
| 6M High / 6M Low: | 1.38 | 0.68 |
| High (YTD): | 2024-05-14 | 1.38 |
| Low (YTD): | 2024-02-13 | 0.68 |
| 52W High: | 2024-05-14 | 1.38 |
| 52W Low: | 2023-10-25 | 0.40 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.54% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 72.17% | |
| Volatility 3Y: | - |
