UniCredit Knock-Out IG/ DE000HC86X82 /
| 1/10/2025 4:51:51 PM | Chg.+0.040 | Bid4:58:30 PM | Ask4:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +4.35% | 0.950 Bid Size: 35,000 |
0.960 Ask Size: 35,000 |
ITALGAS | 4.4951 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86X8 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4951 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 4.4951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9649 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 0.9649 |
| Distance to strike price %: | 17.67% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -21.95% | ||
| YTD | 0.00% | ||
| 1 Year | +21.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.820 |
| 6M High / 6M Low: | 1.420 | 0.450 |
| High (YTD): | 1/9/2025 | 0.920 |
| Low (YTD): | 1/8/2025 | 0.860 |
| 52W High: | 10/15/2024 | 1.420 |
| 52W Low: | 6/27/2024 | 0.320 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 106.38% | |
| Volatility 1Y: | 119.80% | |
| Volatility 3Y: | - |