UniCredit Knock-Out BGN/ DE000HR35HX7 /
24/06/2024 15:58:06 | Chg.+0.080 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | +5.00% | 1.680 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
BANCA GENERALI | 21.6156 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35HX |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6156 EUR |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 21.6156 |
Knock-out violated on: | - |
Distance to knock-out: | 15.3844 |
Distance to knock-out %: | 41.58% |
Distance to strike price: | 15.3844 |
Distance to strike price %: | 41.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.39% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | +17.48% | ||
YTD | +48.67% | ||
1 Year | +84.62% | ||
3 Years | +44.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.530 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.530 |
6M High / 6M Low: | 1.790 | 1.080 |
High (YTD): | 24/05/2024 | 1.790 |
Low (YTD): | 20/02/2024 | 1.080 |
52W High: | 24/05/2024 | 1.790 |
52W Low: | 25/10/2023 | 0.800 |
Avg. price 1W: | 1.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.08% | |
Volatility 6M: | 46.63% | |
Volatility 1Y: | 47.74% | |
Volatility 3Y: | 145.23% |