UniCredit Knock-Out IES/ DE000HC1WJV7 /
| 2024-09-19 7:32:51 PM | Chg.+0.020 | Bid9:50:11 PM | Ask9:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.96% | 2.080 Bid Size: 12,000 |
2.100 Ask Size: 12,000 |
INTESA SANPAOLO | 1.6954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJV |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6954 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 1.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.023 |
| Distance to knock-out %: | 53.77% |
| Distance to strike price: | 2.067 |
| Distance to strike price %: | 54.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | +17.32% | ||
| YTD | +128.26% | ||
| 1 Year | +233.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.880 |
| 6M High / 6M Low: | 2.100 | 1.490 |
| High (YTD): | 2024-07-30 | 2.100 |
| Low (YTD): | 2024-01-03 | 0.970 |
| 52W High: | 2024-07-30 | 2.100 |
| 52W Low: | 2023-10-25 | 0.520 |
| Avg. price 1W: | 2.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 41.10% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
