UniCredit Knock-Out BGN/ DE000HR2W4K6 /
| 22/05/2024 10:36:36 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | - | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 17.2868 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2W4K |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2868 - |
| Maturity: | Endless |
| Issue date: | 02/11/2020 |
| Last trading day: | 22/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 17.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0132 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 21.0132 |
| Distance to strike price %: | 54.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +31.52% | ||
| YTD | +41.83% | ||
| 1 Year | +66.92% | ||
| 3 Years | +63.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 2.03 |
| 6M High / 6M Low: | 2.20 | 1.47 |
| High (YTD): | 14/05/2024 | 2.20 |
| Low (YTD): | 13/02/2024 | 1.47 |
| 52W High: | 14/05/2024 | 2.20 |
| 52W Low: | 25/10/2023 | 1.18 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 33.47% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | 77.39% |
