UniCredit Knock-Out SGE/ DE000HC0RYD6 /
| 1/24/2025 7:30:44 PM | Chg.+0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +1.83% | 1.110 Bid Size: 14,000 |
1.120 Ask Size: 14,000 |
STE GENERALE INH. EO... | 18.9886 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYD |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9886 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 18.9886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0114 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 11.0114 |
| Distance to strike price %: | 36.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | +42.31% | ||
| 3 Months | +126.53% | ||
| YTD | +38.75% | ||
| 1 Year | +105.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.760 |
| 6M High / 6M Low: | 1.110 | 0.190 |
| High (YTD): | 1/24/2025 | 1.110 |
| Low (YTD): | 1/3/2025 | 0.760 |
| 52W High: | 1/24/2025 | 1.110 |
| 52W Low: | 8/5/2024 | 0.190 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | 140.45% | |
| Volatility 1Y: | 125.23% | |
| Volatility 3Y: | - |