UniCredit Knock-Out IES/ DE000HC1DRT4 /
| 2024-05-30 10:06:52 AM | Chg.+0.06 | Bid12:55:00 PM | Ask12:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +2.90% | 2.14 Bid Size: 125,000 |
2.15 Ask Size: 125,000 |
INTESA SANPAOLO | 1.4474 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRT |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4474 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 1.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0754 |
| Distance to knock-out %: | 58.92% |
| Distance to strike price: | 2.0754 |
| Distance to strike price %: | 58.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +51.06% | ||
| YTD | +88.50% | ||
| 1 Year | +232.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.91 |
| 6M High / 6M Low: | 2.17 | 1.10 |
| High (YTD): | 2024-05-17 | 2.17 |
| Low (YTD): | 2024-01-03 | 1.16 |
| 52W High: | 2024-05-17 | 2.17 |
| 52W Low: | 2023-05-31 | 0.59 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 38.88% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |
