UniCredit Knock-Out ASG/ DE000HC1VJF2 /
| 2024-04-29 2:48:24 PM | Chg.+0.18 | Bid5:26:02 PM | Ask5:26:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | +2.24% | 8.23 Bid Size: 25,000 |
8.24 Ask Size: 25,000 |
GENERALI | 14.7507 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJF |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7507 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 14.7507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9793 |
| Distance to knock-out %: | 35.10% |
| Distance to strike price: | 7.9793 |
| Distance to strike price %: | 35.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -6.91% | ||
| 3 Months | +35.20% | ||
| YTD | +69.83% | ||
| 1 Year | +91.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.41 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 7.69 |
| 6M High / 6M Low: | 9.00 | 4.43 |
| High (YTD): | 2024-03-27 | 9.00 |
| Low (YTD): | 2024-01-03 | 4.95 |
| 52W High: | 2024-03-27 | 9.00 |
| 52W Low: | 2023-05-11 | 4.01 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 48.32% | |
| Volatility 3Y: | - |
