UniCredit Knock-Out BGN/ DE000HR2PBC9 /
2024-09-25 7:40:06 PM | Chg.+0.020 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.070EUR | +0.98% | 2.060 Bid Size: 2,000 |
2.090 Ask Size: 2,000 |
BANCA GENERALI | 19.6116 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2PBC |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6116 EUR |
Maturity: | Endless |
Issue date: | 2020-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 19.6116 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3324 |
Distance to knock-out %: | 50.91% |
Distance to strike price: | 20.3324 |
Distance to strike price %: | 50.91% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.97% | ||
3 Months | +10.11% | ||
YTD | +52.21% | ||
1 Year | +51.09% | ||
3 Years | +28.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.100 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.100 | 2.010 |
6M High / 6M Low: | 2.140 | 1.440 |
High (YTD): | 2024-07-25 | 2.140 |
Low (YTD): | 2024-02-20 | 1.310 |
52W High: | 2024-07-25 | 2.140 |
52W Low: | 2023-10-25 | 1.020 |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.615 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.71% | |
Volatility 6M: | 33.99% | |
Volatility 1Y: | 38.06% | |
Volatility 3Y: | 93.37% |