UniCredit Knock-Out ASG/ DE000HB04C87 /
| 1/23/2025 8:41:45 PM | Chg.+0.48 | Bid9:46:34 PM | Ask9:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.77EUR | +3.14% | 15.80 Bid Size: 500 |
16.02 Ask Size: 500 |
GENERALI | 13.5824 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04C8 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5824 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 13.5824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4176 |
| Distance to knock-out %: | 53.16% |
| Distance to strike price: | 15.4176 |
| Distance to strike price %: | 53.16% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.63 |
|---|---|
| High: | 15.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +17.08% | ||
| 3 Months | +26.26% | ||
| YTD | +14.61% | ||
| 1 Year | +132.94% | ||
| 3 Years | +270.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.75 | 15.29 |
|---|---|---|
| 1M High / 1M Low: | 15.75 | 13.47 |
| 6M High / 6M Low: | 15.75 | 8.89 |
| High (YTD): | 1/20/2025 | 15.75 |
| Low (YTD): | 1/2/2025 | 13.73 |
| 52W High: | 1/20/2025 | 15.75 |
| 52W Low: | 2/13/2024 | 6.72 |
| Avg. price 1W: | 15.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.06% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | 147.21% |