UniCredit Knock-Out ASG/ DE000HC4FGB4 /
| 2024-05-30 6:15:42 PM | Chg.+0.18 | Bid6:48:42 PM | Ask6:48:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | +2.14% | 8.60 Bid Size: 2,000 |
8.64 Ask Size: 2,000 |
GENERALI | 14.8864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FGB |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8864 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 15.162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.058 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 8.3368 |
| Distance to strike price %: | 35.90% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.53 |
|---|---|
| High: | 8.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +20.31% | ||
| 3 Months | +36.78% | ||
| YTD | +130.29% | ||
| 1 Year | +173.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.35 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 7.14 |
| 6M High / 6M Low: | 8.93 | 3.53 |
| High (YTD): | 2024-05-14 | 8.93 |
| Low (YTD): | 2024-01-03 | 3.86 |
| 52W High: | 2024-05-14 | 8.93 |
| 52W Low: | 2023-10-20 | 2.93 |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 61.34% | |
| Volatility 3Y: | - |
