UniCredit Knock-Out IES/ DE000HC5A3U2 /
| 2024-06-14 7:33:52 PM | Chg.-0.080 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -5.84% | 1.270 Bid Size: 6,000 |
1.300 Ask Size: 6,000 |
INTESA SANPAOLO | 2.0195 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A3U |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0195 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 2.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2805 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 1.2805 |
| Distance to strike price %: | 38.80% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | +14.16% | ||
| YTD | +122.41% | ||
| 1 Year | +396.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.290 |
| 6M High / 6M Low: | 1.610 | 0.570 |
| High (YTD): | 2024-06-03 | 1.610 |
| Low (YTD): | 2024-01-03 | 0.630 |
| 52W High: | 2024-06-03 | 1.610 |
| 52W Low: | 2023-10-25 | 0.190 |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 111.87% | |
| Volatility 3Y: | - |
