UniCredit Knock-Out ASG/ DE000HB8HW88 /
| 2024-05-24 1:04:03 PM | Chg.-0.120 | Bid9:59:09 PM | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.950EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.2903 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HW8 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2903 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 10.612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.888 |
| Distance to knock-out %: | 54.84% |
| Distance to strike price: | 13.2097 |
| Distance to strike price %: | 56.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.900 |
|---|---|
| High: | 12.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +18.59% | ||
| YTD | +58.51% | ||
| 1 Year | +72.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.580 | 12.040 |
| 6M High / 6M Low: | 13.580 | 8.010 |
| High (YTD): | 2024-05-17 | 13.580 |
| Low (YTD): | 2024-01-03 | 8.330 |
| 52W High: | 2024-05-17 | 13.580 |
| 52W Low: | 2023-10-20 | 7.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.79% | |
| Volatility 6M: | 23.70% | |
| Volatility 1Y: | 28.98% | |
| Volatility 3Y: | - |
