UniCredit Knock-Out BGN/ DE000HR43KM8 /
26/09/2024 15:07:06 | Chg.+0.08 | Bid16:05:30 | Ask16:05:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | +4.30% | 1.95 Bid Size: 20,000 |
1.96 Ask Size: 20,000 |
BANCA GENERALI | 21.6453 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR43KM |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6453 EUR |
Maturity: | Endless |
Issue date: | 11/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 21.6453 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3947 |
Distance to knock-out %: | 45.94% |
Distance to strike price: | 18.3947 |
Distance to strike price %: | 45.94% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.92 |
---|---|
High: | 1.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | +7.78% | ||
3 Months | +17.58% | ||
YTD | +65.81% | ||
1 Year | +61.67% | ||
3 Years | +34.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.82 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.79 |
6M High / 6M Low: | 1.92 | 1.25 |
High (YTD): | 25/07/2024 | 1.92 |
Low (YTD): | 13/02/2024 | 1.10 |
52W High: | 25/07/2024 | 1.92 |
52W Low: | 25/10/2023 | 0.83 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.72% | |
Volatility 6M: | 38.24% | |
Volatility 1Y: | 43.54% | |
Volatility 3Y: | 102.86% |