UniCredit Knock-Out ASG/ DE000HC1TG22 /
| 23/01/2025 20:19:44 | Chg.+0.48 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.32EUR | +3.47% | 14.49 Bid Size: 500 |
14.60 Ask Size: 500 |
GENERALI | 15.0247 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TG2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0247 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 15.0247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9753 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 13.9753 |
| Distance to strike price %: | 48.19% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.15 |
|---|---|
| High: | 14.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +19.04% | ||
| 3 Months | +29.48% | ||
| YTD | +17.09% | ||
| 1 Year | +165.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.33 | 13.84 |
|---|---|---|
| 1M High / 1M Low: | 14.33 | 12.14 |
| 6M High / 6M Low: | 14.33 | 7.44 |
| High (YTD): | 20/01/2025 | 14.33 |
| Low (YTD): | 02/01/2025 | 12.29 |
| 52W High: | 20/01/2025 | 14.33 |
| 52W Low: | 13/02/2024 | 5.38 |
| Avg. price 1W: | 14.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.12% | |
| Volatility 6M: | 44.07% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | - |