UniCredit Knock-Out BGN/ DE000HR35HY5 /
| 9/20/2024 8:51:52 PM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 22.6303 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6303 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 22.6303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2297 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 17.2297 |
| Distance to strike price %: | 43.23% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +12.42% | ||
| YTD | +60.75% | ||
| 1 Year | +57.80% | ||
| 3 Years | +37.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.69 |
| 6M High / 6M Low: | 1.82 | 1.15 |
| High (YTD): | 7/25/2024 | 1.82 |
| Low (YTD): | 2/13/2024 | 1.01 |
| 52W High: | 7/25/2024 | 1.82 |
| 52W Low: | 10/25/2023 | 0.73 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.31% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 47.24% | |
| Volatility 3Y: | 125.74% |
