UniCredit Knock-Out BGN/ DE000HC0LGE4 /
| 07/06/2024 21:17:33 | Chg.-0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 25.1245 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LGE |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1245 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 25.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4755 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 13.4755 |
| Distance to strike price %: | 34.91% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +43.01% | ||
| YTD | +68.35% | ||
| 1 Year | +125.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.14 |
| 6M High / 6M Low: | 1.43 | 0.73 |
| High (YTD): | 24/05/2024 | 1.43 |
| Low (YTD): | 13/02/2024 | 0.73 |
| 52W High: | 24/05/2024 | 1.43 |
| 52W Low: | 25/10/2023 | 0.45 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.10% | |
| Volatility 6M: | 57.73% | |
| Volatility 1Y: | 65.40% | |
| Volatility 3Y: | - |
