UniCredit Knock-Out BGN/ DE000HC0JH81 /
| 2024-06-03 8:56:30 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 25.669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.669 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 25.669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3476 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 12.3476 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | +21.57% | ||
| 3 Months | +51.22% | ||
| YTD | +67.57% | ||
| 1 Year | +158.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.02 |
| 6M High / 6M Low: | 1.38 | 0.63 |
| High (YTD): | 2024-05-14 | 1.38 |
| Low (YTD): | 2024-02-13 | 0.68 |
| 52W High: | 2024-05-14 | 1.38 |
| 52W Low: | 2023-10-25 | 0.40 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.35% | |
| Volatility 6M: | 61.89% | |
| Volatility 1Y: | 72.43% | |
| Volatility 3Y: | - |
