UniCredit Knock-Out BGN/ DE000HC11724 /
| 6/6/2024 7:31:05 PM | Chg.-0.020 | Bid8:18:16 PM | Ask8:18:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -1.32% | 1.480 Bid Size: 3,000 |
1.510 Ask Size: 3,000 |
BANCA GENERALI | 23.9453 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1172 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9453 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 23.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4147 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 14.4147 |
| Distance to strike price %: | 37.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 8.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +23.14% | ||
| 3 Months | +46.08% | ||
| YTD | +65.56% | ||
| 1 Year | +125.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.210 |
| 6M High / 6M Low: | 1.550 | 0.840 |
| High (YTD): | 5/24/2024 | 1.550 |
| Low (YTD): | 2/13/2024 | 0.850 |
| 52W High: | 5/24/2024 | 1.550 |
| 52W Low: | 10/25/2023 | 0.570 |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.02% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 57.14% | |
| Volatility 3Y: | - |
