UniCredit Knock-Out BGN/  DE000HW0EWA0  /

Frankfurt Zert./HVB
2024-06-14  7:25:56 PM Chg.-0.080 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.780EUR -4.30% 1.770
Bid Size: 2,000
1.800
Ask Size: 2,000
BANCA GENERALI 19.0138 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HW0EWA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.0138 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 19.0138
Knock-out violated on: -
Distance to knock-out: 17.0662
Distance to knock-out %: 47.30%
Distance to strike price: 17.0662
Distance to strike price %: 47.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -11.88%
3 Months  
+8.54%
YTD  
+28.99%
1 Year  
+48.33%
3 Years  
+47.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.780
1M High / 1M Low: 2.040 1.780
6M High / 6M Low: 2.040 1.320
High (YTD): 2024-05-24 2.040
Low (YTD): 2024-02-13 1.320
52W High: 2024-05-24 2.040
52W Low: 2023-10-25 1.040
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.610
Avg. volume 6M:   0.000
Avg. price 1Y:   1.446
Avg. volume 1Y:   0.000
Volatility 1M:   31.88%
Volatility 6M:   37.83%
Volatility 1Y:   38.95%
Volatility 3Y:   90.09%