UniCredit Knock-Out ASG/ DE000HC5BHY0 /
| 2024-05-29 9:26:56 PM | Chg.- | Bid9:53:44 AM | Ask9:53:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | - | 7.51 Bid Size: 20,000 |
7.52 Ask Size: 20,000 |
GENERALI | 15.8938 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BHY |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8938 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 16.162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.058 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 7.3262 |
| Distance to strike price %: | 31.55% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | +39.55% | ||
| YTD | +169.45% | ||
| 1 Year | +236.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.79 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.15 |
| 6M High / 6M Low: | 7.93 | 2.59 |
| High (YTD): | 2024-05-14 | 7.93 |
| Low (YTD): | 2024-01-03 | 2.89 |
| 52W High: | 2024-05-14 | 7.93 |
| 52W Low: | 2023-10-20 | 1.99 |
| Avg. price 1W: | 7.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | - |
