UniCredit Knock-Out UBSG/ DE000HC1WEP0 /
| 1/23/2025 7:36:18 PM | Chg.+0.230 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.300EUR | +1.27% | 18.300 Bid Size: 1,000 |
18.380 Ask Size: 1,000 |
UBS GROUP N | 14.4106 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WEP |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4106 CHF |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 14.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3372 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 17.8027 |
| Distance to strike price %: | 53.83% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.140 |
|---|---|
| High: | 18.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.12% | ||
|---|---|---|---|
| 1 Month | +34.66% | ||
| 3 Months | +28.96% | ||
| YTD | +28.96% | ||
| 1 Year | +57.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.210 | 16.770 |
|---|---|---|
| 1M High / 1M Low: | 18.210 | 13.590 |
| 6M High / 6M Low: | 18.210 | 10.530 |
| High (YTD): | 1/21/2025 | 18.210 |
| Low (YTD): | 1/2/2025 | 14.130 |
| 52W High: | 1/21/2025 | 18.210 |
| 52W Low: | 2/13/2024 | 10.230 |
| Avg. price 1W: | 17.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.00% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 50.07% | |
| Volatility 3Y: | - |