UniCredit Knock-Out BGN/ DE000HC11724 /
| 16/05/2024 19:28:00 | Chg.+0.010 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +0.65% | 1.510 Bid Size: 3,000 |
1.550 Ask Size: 3,000 |
BANCA GENERALI | 25.154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1172 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.154 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 25.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0314 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 15.0314 |
| Distance to strike price %: | 37.41% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +65.59% | ||
| YTD | +71.11% | ||
| 1 Year | +136.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.990 |
| 6M High / 6M Low: | 1.550 | 0.780 |
| High (YTD): | 14/05/2024 | 1.550 |
| Low (YTD): | 13/02/2024 | 0.850 |
| 52W High: | 14/05/2024 | 1.550 |
| 52W Low: | 31/05/2023 | 0.540 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 52.86% | |
| Volatility 1Y: | 60.25% | |
| Volatility 3Y: | - |
