UniCredit Knock-Out ML/ DE000HC1DS18 /
| 2024-06-13 3:23:11 PM | Chg.-0.010 | Bid3:33:44 PM | Ask3:33:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -0.74% | 1.350 Bid Size: 70,000 |
1.360 Ask Size: 70,000 |
Cie Generale des Eta... | 24.6254 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DS1 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6254 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 24.6254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3798 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 13.3798 |
| Distance to strike price %: | 35.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | +43.62% | ||
| YTD | +75.32% | ||
| 1 Year | +229.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.110 |
| 6M High / 6M Low: | 1.360 | 0.530 |
| High (YTD): | 2024-06-12 | 1.360 |
| Low (YTD): | 2024-01-17 | 0.530 |
| 52W High: | 2024-06-12 | 1.360 |
| 52W Low: | 2023-07-06 | 0.220 |
| Avg. price 1W: | 1.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 96.34% | |
| Volatility 3Y: | - |
