UniCredit Knock-Out BGN/ DE000HC87D28 /
| 21/05/2024 09:22:20 | Chg.0.000 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 31.4449 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87D2 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4449 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 31.4449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4551 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 7.4551 |
| Distance to strike price %: | 19.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +110.81% | ||
| 3 Months | +168.97% | ||
| YTD | +271.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.370 |
| 6M High / 6M Low: | 0.810 | 0.130 |
| High (YTD): | 14/05/2024 | 0.810 |
| Low (YTD): | 13/02/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 180.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
