UniCredit Knock-Out UBSG/ DE000HC8N8Z2 /
| 23/01/2025 19:39:51 | Chg.+0.230 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.400EUR | +1.89% | 12.420 Bid Size: 1,000 |
12.500 Ask Size: 1,000 |
UBS GROUP N | 19.9746 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8N8Z |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9746 CHF |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 20.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4568 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 11.9075 |
| Distance to strike price %: | 36.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +61.25% | ||
| 3 Months | +44.02% | ||
| YTD | +48.68% | ||
| 1 Year | +94.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.400 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 8.160 |
| 6M High / 6M Low: | 12.400 | 4.740 |
| High (YTD): | 23/01/2025 | 12.400 |
| Low (YTD): | 02/01/2025 | 8.220 |
| 52W High: | 23/01/2025 | 12.400 |
| 52W Low: | 13/02/2024 | 4.670 |
| Avg. price 1W: | 12.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.23% | |
| Volatility 6M: | 94.55% | |
| Volatility 1Y: | 91.36% | |
| Volatility 3Y: | - |