UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 2024-06-17 9:29:55 AM | Chg.+0.070 | Bid9:45:32 AM | Ask9:45:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +4.49% | 1.620 Bid Size: 25,000 |
1.630 Ask Size: 25,000 |
BANCA GENERALI | 21.1944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1944 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 21.1944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8856 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 14.8856 |
| Distance to strike price %: | 41.26% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | +13.99% | ||
| YTD | +39.32% | ||
| 1 Year | +63.00% | ||
| 3 Years | +46.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.560 |
| 6M High / 6M Low: | 1.830 | 1.110 |
| High (YTD): | 2024-05-24 | 1.830 |
| Low (YTD): | 2024-02-13 | 1.110 |
| 52W High: | 2024-05-24 | 1.830 |
| 52W Low: | 2023-10-26 | 0.840 |
| Avg. price 1W: | 1.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 44.16% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | 132.27% |
