UniCredit Knock-Out BGN/ DE000HC0LGE4 /
| 2024-09-20 7:35:11 PM | Chg.-0.070 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -4.67% | 1.420 Bid Size: 3,000 |
1.450 Ask Size: 3,000 |
BANCA GENERALI | 25.6814 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LGE |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6814 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 25.6814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5986 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 14.5986 |
| Distance to strike price %: | 36.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +14.40% | ||
| YTD | +81.01% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.400 |
| 6M High / 6M Low: | 1.540 | 0.880 |
| High (YTD): | 2024-07-25 | 1.540 |
| Low (YTD): | 2024-02-13 | 0.740 |
| 52W High: | 2024-07-25 | 1.540 |
| 52W Low: | 2023-10-25 | 0.460 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 61.08% | |
| Volatility 3Y: | - |
