UniCredit Knock-Out IG/ DE000HC86X82 /
| 24/01/2025 21:29:59 | Chg.-0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
ITALGAS | 4.507 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86X8 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.507 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 4.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.003 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 1.003 |
| Distance to strike price %: | 18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | -14.53% | ||
| YTD | +4.17% | ||
| 1 Year | +29.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.08 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.85 |
| 6M High / 6M Low: | 1.42 | 0.49 |
| High (YTD): | 23/01/2025 | 1.08 |
| Low (YTD): | 13/01/2025 | 0.85 |
| 52W High: | 15/10/2024 | 1.42 |
| 52W Low: | 27/06/2024 | 0.32 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.93% | |
| Volatility 6M: | 101.51% | |
| Volatility 1Y: | 120.50% | |
| Volatility 3Y: | - |