UniCredit Knock-Out IES/  DE000HC117F1  /

Frankfurt Zert./HVB
2024-05-23  12:24:28 PM Chg.0.000 Bid9:59:07 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
2.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.4934 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC117F
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.4934 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 1.4934
Knock-out violated on: -
Distance to knock-out: 1.8066
Distance to knock-out %: 54.75%
Distance to strike price: 1.8066
Distance to strike price %: 54.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.33%
3 Months  
+23.78%
YTD  
+87.96%
1 Year  
+178.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.110 2.030
6M High / 6M Low: 2.110 1.060
High (YTD): 2024-05-17 2.110
Low (YTD): 2024-01-03 1.130
52W High: 2024-05-17 2.110
52W Low: 2023-10-25 0.680
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   24.98%
Volatility 6M:   38.82%
Volatility 1Y:   49.37%
Volatility 3Y:   -