UniCredit Knock-Out ASG/ DE000HC5PQ46 /
| 1/23/2025 8:07:28 PM | Chg.- | Bid9:06:03 AM | Ask9:06:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.99EUR | - | 11.28 Bid Size: 15,000 |
11.30 Ask Size: 15,000 |
GENERALI | 18.3723 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PQ4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3723 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 18.3723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6277 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 10.6277 |
| Distance to strike price %: | 36.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.82 |
|---|---|
| High: | 11.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +25.89% | ||
| 3 Months | +41.62% | ||
| YTD | +23.90% | ||
| 1 Year | +365.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.99 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 8.82 |
| 6M High / 6M Low: | 10.99 | 4.24 |
| High (YTD): | 1/23/2025 | 10.99 |
| Low (YTD): | 1/2/2025 | 8.94 |
| 52W High: | 1/23/2025 | 10.99 |
| 52W Low: | 2/13/2024 | 2.30 |
| Avg. price 1W: | 10.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 67.86% | |
| Volatility 3Y: | - |