UniCredit Knock-Out BGN/ DE000HC0JH65 /
| 2024-04-30 8:46:31 PM | Chg.+0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 24.562 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH6 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.562 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 24.562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.918 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 11.918 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +14.02% | ||
| YTD | +28.42% | ||
| 1 Year | +93.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.22 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.03 |
| 6M High / 6M Low: | 1.26 | 0.68 |
| High (YTD): | 2024-03-27 | 1.26 |
| Low (YTD): | 2024-02-13 | 0.89 |
| 52W High: | 2024-03-27 | 1.26 |
| 52W Low: | 2023-05-04 | 0.55 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 61.30% | |
| Volatility 3Y: | - |
