UniCredit Knock-Out IES/ DE000HC76CC8 /
| 2024-09-20 1:28:05 PM | Chg.+0.060 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +3.57% | 1.740 Bid Size: 250,000 |
1.750 Ask Size: 250,000 |
INTESA SANPAOLO | 2.1121 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76CC |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1121 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 2.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.612 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 1.6599 |
| Distance to strike price %: | 44.01% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +24.29% | ||
| YTD | +228.30% | ||
| 1 Year | +443.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.470 |
| 6M High / 6M Low: | 1.690 | 1.090 |
| High (YTD): | 2024-07-30 | 1.690 |
| Low (YTD): | 2024-01-03 | 0.580 |
| 52W High: | 2024-07-30 | 1.690 |
| 52W Low: | 2023-10-25 | 0.140 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 91.50% | |
| Volatility 3Y: | - |
