UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 2024-09-23 4:41:02 PM | Chg.+0.010 | Bid4:58:53 PM | Ask4:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +0.47% | 2.140 Bid Size: 20,000 |
2.150 Ask Size: 20,000 |
BANCA GENERALI | 18.7931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7931 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 18.7931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0669 |
| Distance to knock-out %: | 52.85% |
| Distance to strike price: | 21.0669 |
| Distance to strike price %: | 52.85% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +11.52% | ||
| YTD | +48.95% | ||
| 1 Year | +47.92% | ||
| 3 Years | +27.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 2.090 |
| 6M High / 6M Low: | 2.220 | 1.520 |
| High (YTD): | 2024-07-25 | 2.220 |
| Low (YTD): | 2024-02-13 | 1.380 |
| 52W High: | 2024-07-25 | 2.220 |
| 52W Low: | 2023-10-26 | 1.100 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.38% | |
| Volatility 6M: | 32.85% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | 83.75% |
