UniCredit Knock-Out BGN/ DE000HW0EWA0 /
| 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% |
