UniCredit Knock-Out IES/ DE000HC4XTJ3 /
| 2024-06-14 7:41:02 PM | Chg.-0.080 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -5.03% | 1.490 Bid Size: 6,000 |
1.520 Ask Size: 6,000 |
INTESA SANPAOLO | 1.8033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XTJ |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8033 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.451 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 1.4967 |
| Distance to strike price %: | 45.35% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.17% | ||
|---|---|---|---|
| 1 Month | -16.11% | ||
| 3 Months | +12.69% | ||
| YTD | +91.14% | ||
| 1 Year | +235.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.510 |
| 6M High / 6M Low: | 1.820 | 0.770 |
| High (YTD): | 2024-06-03 | 1.820 |
| Low (YTD): | 2024-01-03 | 0.840 |
| 52W High: | 2024-06-03 | 1.820 |
| 52W Low: | 2023-10-25 | 0.390 |
| Avg. price 1W: | 1.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.85% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |
