UniCredit Knock-Out SGE/ DE000HC0JL02 /
| 5/17/2024 9:03:31 PM | Chg.+0.050 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.0416 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JL0 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0416 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 18.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0984 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 9.0984 |
| Distance to strike price %: | 33.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.25% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +126.19% | ||
| YTD | +43.94% | ||
| 1 Year | +90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.630 |
| 6M High / 6M Low: | 0.950 | 0.380 |
| High (YTD): | 5/17/2024 | 0.950 |
| Low (YTD): | 2/13/2024 | 0.380 |
| 52W High: | 5/17/2024 | 0.950 |
| 52W Low: | 10/27/2023 | 0.340 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | 84.89% | |
| Volatility 3Y: | - |
