UniCredit Knock-Out ASG/ DE000HC1MU05 /
| 1/23/2025 7:32:16 PM | Chg.+0.460 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.840EUR | +2.99% | 15.930 Bid Size: 500 |
16.040 Ask Size: 500 |
GENERALI | 13.5714 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MU0 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5714 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 13.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.05 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 15.4286 |
| Distance to strike price %: | 53.20% |
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: | 15.540 |
|---|---|
| High: | 15.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | +25.71% | ||
| YTD | +14.04% | ||
| 1 Year | +134.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.820 | 15.380 |
|---|---|---|
| 1M High / 1M Low: | 15.820 | 13.520 |
| 6M High / 6M Low: | 15.820 | 8.830 |
| High (YTD): | 1/17/2025 | 15.820 |
| Low (YTD): | 1/2/2025 | 13.760 |
| 52W High: | 1/17/2025 | 15.820 |
| 52W Low: | 1/25/2024 | 6.700 |
| Avg. price 1W: | 15.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.83% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 35.04% | |
| Volatility 3Y: | - |