UniCredit Knock-Out IG/ DE000HC86X82 /
| 1/24/2025 7:41:35 PM | Chg.-0.080 | Bid9:16:37 PM | Ask9:16:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -7.27% | 1.000 Bid Size: 4,000 |
1.130 Ask Size: 4,000 |
ITALGAS | 4.507 EUR | 12/31/2078 | 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: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | -15.00% | ||
| YTD | +4.08% | ||
| 1 Year | +32.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.100 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.870 |
| 6M High / 6M Low: | 1.440 | 0.490 |
| High (YTD): | 1/23/2025 | 1.100 |
| Low (YTD): | 1/14/2025 | 0.870 |
| 52W High: | 10/15/2024 | 1.440 |
| 52W Low: | 7/2/2024 | 0.330 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.76% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | 117.98% | |
| Volatility 3Y: | - |