UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 2024-09-26 2:41:32 PM | Chg.+0.08 | Bid3:17:09 PM | Ask3:17:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +3.64% | 2.30 Bid Size: 20,000 |
2.31 Ask Size: 20,000 |
BANCA GENERALI | 18.1789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1789 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 18.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8611 |
| Distance to knock-out %: | 54.60% |
| Distance to strike price: | 21.8611 |
| Distance to strike price %: | 54.60% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +15.15% | ||
| YTD | +53.02% | ||
| 1 Year | +50.99% | ||
| 3 Years | +32.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 2.13 |
| 6M High / 6M Low: | 2.26 | 1.57 |
| High (YTD): | 2024-07-25 | 2.26 |
| Low (YTD): | 2024-02-13 | 1.44 |
| 52W High: | 2024-07-25 | 2.26 |
| 52W Low: | 2023-10-25 | 1.14 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.69% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | 79.53% |
