UniCredit Knock-Out G/M/ DE000HC1TG22 /
| 2024-05-21 4:08:11 PM | Chg.-0.560 | Bid4:08:11 PM | Ask4:08:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -5.87% | 8.990 Bid Size: 8,000 |
9.000 Ask Size: 8,000 |
GENERALI | 14.2922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TG2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2922 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 14.2922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4778 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 9.4778 |
| Distance to strike price %: | 39.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 8.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +21.85% | ||
| 3 Months | +48.43% | ||
| YTD | +109.32% | ||
| 1 Year | +134.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 7.480 |
| 6M High / 6M Low: | 9.600 | 4.090 |
| High (YTD): | 2024-05-17 | 9.600 |
| Low (YTD): | 2024-01-03 | 4.460 |
| 52W High: | 2024-05-17 | 9.600 |
| 52W Low: | 2023-05-31 | 3.550 |
| Avg. price 1W: | 9.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 51.57% | |
| Volatility 3Y: | - |
