UniCredit Knock-Out IES/ DE000HC7ASL2 /
| 2024-06-18 7:39:20 PM | Chg.+0.050 | Bid9:37:24 AM | Ask9:37:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +4.00% | 1.300 Bid Size: 125,000 |
1.310 Ask Size: 125,000 |
INTESA SANPAOLO | 2.1216 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ASL |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1216 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 2.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.191 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 1.2394 |
| Distance to strike price %: | 36.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +21.50% | ||
| YTD | +170.83% | ||
| 1 Year | +584.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.190 |
| 6M High / 6M Low: | 1.510 | 0.470 |
| High (YTD): | 2024-06-03 | 1.510 |
| Low (YTD): | 2024-01-03 | 0.530 |
| 52W High: | 2024-06-03 | 1.510 |
| 52W Low: | 2023-10-25 | 0.089 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.615 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 67.25% | |
| Volatility 1Y: | 163.60% | |
| Volatility 3Y: | - |
