UniCredit Knock-Out BGN/ DE000HC59ZG6 /
| 2024-05-22 7:29:45 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 27.7906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7906 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 27.7906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6954 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 10.6954 |
| Distance to strike price %: | 27.79% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +60.56% | ||
| YTD | +115.09% | ||
| 1 Year | +267.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.730 |
| 6M High / 6M Low: | 1.170 | 0.410 |
| High (YTD): | 2024-05-14 | 1.170 |
| Low (YTD): | 2024-02-13 | 0.480 |
| 52W High: | 2024-05-14 | 1.170 |
| 52W Low: | 2023-05-31 | 0.190 |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | 109.01% | |
| Volatility 3Y: | - |
