UniCredit Knock-Out ASG/ DE000HC1TG22 /
| 6/14/2024 7:34:50 PM | Chg.-0.610 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | -6.88% | 8.230 Bid Size: 1,000 |
8.320 Ask Size: 1,000 |
GENERALI | 14.3656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TG2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3656 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 14.3656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7544 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 8.7544 |
| Distance to strike price %: | 37.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | +7.69% | ||
| YTD | +92.54% | ||
| 1 Year | +76.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 8.260 |
| 6M High / 6M Low: | 9.600 | 4.230 |
| High (YTD): | 5/17/2024 | 9.600 |
| Low (YTD): | 1/3/2024 | 4.460 |
| 52W High: | 5/17/2024 | 9.600 |
| 52W Low: | 10/20/2023 | 3.560 |
| Avg. price 1W: | 8.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 39.21% | |
| Volatility 1Y: | 50.13% | |
| Volatility 3Y: | - |
