UniCredit Knock-Out IES/ DE000HC2V2E6 /
2024-09-20 7:36:23 PM | Chg.+0.030 | Bid9:46:31 PM | Ask9:46:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | +1.66% | 1.830 Bid Size: 12,000 |
1.850 Ask Size: 12,000 |
INTESA SANPAOLO | 1.9833 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2V2E |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.9833 EUR |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 1.9833 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7887 |
Distance to knock-out %: | 47.42% |
Distance to strike price: | 1.7887 |
Distance to strike price %: | 47.42% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +12.88% | ||
3 Months | +22.67% | ||
YTD | +178.79% | ||
1 Year | +348.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.760 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.630 |
6M High / 6M Low: | 1.840 | 1.210 |
High (YTD): | 2024-09-20 | 1.840 |
Low (YTD): | 2024-01-03 | 0.700 |
52W High: | 2024-09-20 | 1.840 |
52W Low: | 2023-10-25 | 0.260 |
Avg. price 1W: | 1.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.82% | |
Volatility 6M: | 48.30% | |
Volatility 1Y: | 65.37% | |
Volatility 3Y: | - |