UniCredit Knock-Out SGE/  DE000HC5NQ22  /

EUWAX
1/24/2025  9:20:53 PM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.07EUR +1.90% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 19.3447 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5NQ2
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.3447 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 19.70
Knock-out violated on: -
Distance to knock-out: 10.30
Distance to knock-out %: 34.33%
Distance to strike price: 10.6553
Distance to strike price %: 35.52%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.83%
1 Month  
+42.67%
3 Months  
+137.78%
YTD  
+38.96%
1 Year  
+114.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 0.98
1M High / 1M Low: 1.07 0.73
6M High / 6M Low: 1.07 0.15
High (YTD): 1/24/2025 1.07
Low (YTD): 1/3/2025 0.73
52W High: 1/24/2025 1.07
52W Low: 8/5/2024 0.15
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.53
Avg. volume 6M:   0.00
Avg. price 1Y:   0.53
Avg. volume 1Y:   0.00
Volatility 1M:   67.99%
Volatility 6M:   156.16%
Volatility 1Y:   136.08%
Volatility 3Y:   -