UniCredit Knock-Out SRG/ DE000HC1KPT3 /
2024-06-20 7:28:14 PM | Chg.+0.050 | Bid8:49:08 PM | Ask8:49:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +23.81% | 0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
SNAM SpA | 4.1377 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KPT |
Currency: | EUR |
Underlying: | SNAM SpA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1377 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 19.47 |
Knock-out: | 4.1377 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1423 |
Distance to knock-out %: | 3.32% |
Distance to strike price: | 0.1423 |
Distance to strike price %: | 3.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.240 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | -44.68% | ||
3 Months | -33.33% | ||
YTD | -58.06% | ||
1 Year | -71.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.180 |
6M High / 6M Low: | 0.840 | 0.180 |
High (YTD): | 2024-01-15 | 0.840 |
Low (YTD): | 2024-06-17 | 0.180 |
52W High: | 2023-07-26 | 0.960 |
52W Low: | 2024-06-17 | 0.180 |
Avg. price 1W: | 0.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.305 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.539 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 290.81% | |
Volatility 6M: | 188.55% | |
Volatility 1Y: | 158.27% | |
Volatility 3Y: | - |