UniCredit Knock-Out IES/ DE000HC1KND2 /
| 6/19/2024 7:37:59 PM | Chg.+0.030 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.76% | 1.720 Bid Size: 6,000 |
1.740 Ask Size: 6,000 |
INTESA SANPAOLO | 1.7217 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KND |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7217 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 1.7217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6887 |
| Distance to knock-out %: | 49.52% |
| Distance to strike price: | 1.6887 |
| Distance to strike price %: | 49.52% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | +18.49% | ||
| YTD | +98.85% | ||
| 1 Year | +208.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.590 |
| 6M High / 6M Low: | 1.910 | 0.850 |
| High (YTD): | 6/3/2024 | 1.910 |
| Low (YTD): | 1/3/2024 | 0.920 |
| 52W High: | 6/3/2024 | 1.910 |
| 52W Low: | 10/25/2023 | 0.470 |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 45.79% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
