UniCredit Knock-Out IG/ DE000HC2UGK8 /
| 1/24/2025 8:29:36 PM | Chg.-0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -4.58% | - Bid Size: - |
- Ask Size: - |
ITALGAS | 4.0424 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UGK |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0424 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 4.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4676 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 1.4676 |
| Distance to strike price %: | 26.64% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | -7.59% | ||
| YTD | +3.55% | ||
| 1 Year | +23.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.28 |
| 6M High / 6M Low: | 1.86 | 0.91 |
| High (YTD): | 1/23/2025 | 1.53 |
| Low (YTD): | 1/14/2025 | 1.28 |
| 52W High: | 10/15/2024 | 1.86 |
| 52W Low: | 7/2/2024 | 0.74 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 75.54% | |
| Volatility 3Y: | - |