UniCredit Knock-Out ASG/ DE000HC4FGC2 /
| 2024-04-26 7:27:24 PM | Chg.- | Bid10:16:54 AM | Ask10:16:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | - | 6.52 Bid Size: 25,000 |
6.53 Ask Size: 25,000 |
GENERALI | 16.4167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FGC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4167 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 16.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.03 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 6.3133 |
| Distance to strike price %: | 27.78% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -10.52% | ||
| 3 Months | +42.09% | ||
| YTD | +100.00% | ||
| 1 Year | +132.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.74 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 6.03 |
| 6M High / 6M Low: | 7.34 | 2.82 |
| High (YTD): | 2024-03-27 | 7.34 |
| Low (YTD): | 2024-01-03 | 3.33 |
| 52W High: | 2024-03-27 | 7.34 |
| 52W Low: | 2023-10-20 | 2.41 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 1.58 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 74.05% | |
| Volatility 3Y: | - |
