UniCredit Knock-Out IES/ DE000HC4FJM5 /
2024-06-19 6:56:39 PM | Chg.+0.020 | Bid7:32:40 PM | Ask7:32:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | +1.28% | 1.590 Bid Size: 14,000 |
1.600 Ask Size: 14,000 |
INTESA SANPAOLO | 1.8672 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FJM |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.8672 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 1.91 |
Knock-out violated on: | - |
Distance to knock-out: | 1.50 |
Distance to knock-out %: | 43.99% |
Distance to strike price: | 1.5432 |
Distance to strike price %: | 45.26% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.82% | ||
---|---|---|---|
1 Month | -9.71% | ||
3 Months | +19.70% | ||
YTD | +116.44% | ||
1 Year | +267.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.450 |
6M High / 6M Low: | 1.760 | 0.710 |
High (YTD): | 2024-06-03 | 1.760 |
Low (YTD): | 2024-01-03 | 0.780 |
52W High: | 2024-06-03 | 1.760 |
52W Low: | 2023-10-25 | 0.330 |
Avg. price 1W: | 1.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.231 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.89% | |
Volatility 6M: | 51.95% | |
Volatility 1Y: | 79.17% | |
Volatility 3Y: | - |