UniCredit Knock-Out IG/ DE000HC4KN03 /
| 1/10/2025 1:32:18 PM | Chg.+0.070 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +5.30% | 1.390 Bid Size: 35,000 |
1.400 Ask Size: 35,000 |
ITALGAS | 4.0965 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4KN0 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0965 EUR |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 4.0965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3635 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 1.3635 |
| Distance to strike price %: | 24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | -14.20% | ||
| YTD | +2.21% | ||
| 1 Year | +21.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.320 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.190 |
| 6M High / 6M Low: | 1.820 | 0.820 |
| High (YTD): | 1/9/2025 | 1.320 |
| Low (YTD): | 1/6/2025 | 1.240 |
| 52W High: | 10/15/2024 | 1.820 |
| 52W Low: | 7/2/2024 | 0.680 |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 78.25% | |
| Volatility 3Y: | - |