UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
| 6/19/2024 8:42:45 PM | Chg.-0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 23.1104 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1104 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 23.1104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4944 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 13.4944 |
| Distance to strike price %: | 36.87% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -13.84% | ||
| 3 Months | +7.03% | ||
| YTD | +38.38% | ||
| 1 Year | +69.14% | ||
| 3 Years | +45.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.36 |
| 6M High / 6M Low: | 1.64 | 0.93 |
| High (YTD): | 5/14/2024 | 1.64 |
| Low (YTD): | 2/13/2024 | 0.93 |
| 52W High: | 5/14/2024 | 1.64 |
| 52W Low: | 10/25/2023 | 0.66 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.84% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | 171.59% |
