UniCredit Knock-Out BGN/ DE000HR35HX7 /
9/25/2024 7:25:59 PM | Chg.+0.020 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +1.10% | 1.810 Bid Size: 2,000 |
1.850 Ask Size: 2,000 |
BANCA GENERALI | 22.0384 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35HX |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.0384 EUR |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 22.0384 |
Knock-out violated on: | - |
Distance to knock-out: | 17.9061 |
Distance to knock-out %: | 44.83% |
Distance to strike price: | 17.9061 |
Distance to strike price %: | 44.83% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.23% | ||
3 Months | +11.59% | ||
YTD | +61.95% | ||
1 Year | +59.13% | ||
3 Years | +29.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.860 | 1.800 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.770 |
6M High / 6M Low: | 1.900 | 1.210 |
High (YTD): | 7/25/2024 | 1.900 |
Low (YTD): | 2/20/2024 | 1.080 |
52W High: | 7/25/2024 | 1.900 |
52W Low: | 10/25/2023 | 0.800 |
Avg. price 1W: | 1.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.26% | |
Volatility 6M: | 38.99% | |
Volatility 1Y: | 44.86% | |
Volatility 3Y: | 144.68% |