UniCredit Knock-Out BGN/ DE000HW0EWA0 /
| 5/3/2024 7:27:30 PM | Chg.0.000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | 0.00% | 1.660 Bid Size: 2,000 |
1.700 Ask Size: 2,000 |
BANCA GENERALI | 20.1562 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EWA |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1562 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 20.1562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5838 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 16.5838 |
| Distance to strike price %: | 45.14% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +9.80% | ||
| YTD | +21.74% | ||
| 1 Year | +63.11% | ||
| 3 Years | +60.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.680 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.460 |
| 6M High / 6M Low: | 1.710 | 1.150 |
| High (YTD): | 3/27/2024 | 1.710 |
| Low (YTD): | 2/13/2024 | 1.320 |
| 52W High: | 3/27/2024 | 1.710 |
| 52W Low: | 5/31/2023 | 0.990 |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 39.93% | |
| Volatility 3Y: | 90.19% |
