UniCredit Knock-Out BGN/ DE000HZ3WX82 /
2024-05-21 10:14:35 AM | Chg.- | Bid8:31:28 AM | Ask8:31:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | - | 1.88 Bid Size: 2,000 |
1.91 Ask Size: 2,000 |
BANCA GENERALI | 20.0086 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ3WX8 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.0086 EUR |
Maturity: | Endless |
Issue date: | 2020-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 20.0086 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8914 |
Distance to knock-out %: | 48.56% |
Distance to strike price: | 18.8914 |
Distance to strike price %: | 48.56% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.58% | ||
---|---|---|---|
1 Month | +27.21% | ||
3 Months | +37.50% | ||
YTD | +47.24% | ||
1 Year | +85.15% | ||
3 Years | +112.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.87 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.47 |
6M High / 6M Low: | 1.93 | 1.14 |
High (YTD): | 2024-05-14 | 1.93 |
Low (YTD): | 2024-02-13 | 1.21 |
52W High: | 2024-05-14 | 1.93 |
52W Low: | 2023-05-31 | 0.89 |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.72% | |
Volatility 6M: | 40.00% | |
Volatility 1Y: | 44.18% | |
Volatility 3Y: | 88.09% |