UniCredit Knock-Out DLG/ DE000HC7BYG8 /
| 2024-06-07 7:26:34 PM | Chg.-0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -2.17% | 1.300 Bid Size: 3,000 |
1.350 Ask Size: 3,000 |
DE'LONGHI | 18.8488 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7BYG |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8488 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 18.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7112 |
| Distance to knock-out %: | 42.11% |
| Distance to strike price: | 13.7112 |
| Distance to strike price %: | 42.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +26.17% | ||
| YTD | +10.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.160 |
| 6M High / 6M Low: | 1.420 | 0.900 |
| High (YTD): | 2024-05-10 | 1.420 |
| Low (YTD): | 2024-02-20 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.51% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
