UniCredit Knock-Out BGN/ DE000HC0LGE4 /
| 2024-05-22 7:39:51 PM | Chg.+0.020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +1.44% | 1.390 Bid Size: 3,000 |
1.520 Ask Size: 3,000 |
BANCA GENERALI | 25.0385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LGE |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0385 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 25.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4469 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 13.4469 |
| Distance to strike price %: | 34.95% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +38.24% | ||
| 3 Months | +45.36% | ||
| YTD | +78.48% | ||
| 1 Year | +151.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.000 |
| 6M High / 6M Low: | 1.430 | 0.670 |
| High (YTD): | 2024-05-14 | 1.430 |
| Low (YTD): | 2024-02-13 | 0.740 |
| 52W High: | 2024-05-14 | 1.430 |
| 52W Low: | 2023-05-31 | 0.430 |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 70.19% | |
| Volatility 3Y: | - |
