UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 21/06/2024 19:26:23 | Chg.-0.010 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -0.61% | 1.620 Bid Size: 2,000 |
1.660 Ask Size: 2,000 |
BANCA GENERALI | 21.2122 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2122 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 21.2122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7878 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 15.7878 |
| Distance to strike price %: | 42.67% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | +11.56% | ||
| YTD | +40.17% | ||
| 1 Year | +72.63% | ||
| 3 Years | +45.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.560 |
| 6M High / 6M Low: | 1.830 | 1.110 |
| High (YTD): | 24/05/2024 | 1.830 |
| Low (YTD): | 13/02/2024 | 1.110 |
| 52W High: | 24/05/2024 | 1.830 |
| 52W Low: | 26/10/2023 | 0.840 |
| Avg. price 1W: | 1.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 46.22% | |
| Volatility 3Y: | 132.22% |
