UniCredit Knock-Out BGN/ DE000HR35HW9 /
| 2024-05-22 10:38:59 AM | Chg.+0.05 | Bid1:02:43 PM | Ask1:02:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.82% | 1.84 Bid Size: 25,000 |
1.85 Ask Size: 25,000 |
BANCA GENERALI | 20.8655 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HW |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8655 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 20.8655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.619 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 17.619 |
| Distance to strike price %: | 45.79% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | +42.19% | ||
| YTD | +52.94% | ||
| 1 Year | +93.62% | ||
| 3 Years | +124.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.38 |
| 6M High / 6M Low: | 1.84 | 1.06 |
| High (YTD): | 2024-05-14 | 1.84 |
| Low (YTD): | 2024-02-13 | 1.12 |
| 52W High: | 2024-05-14 | 1.84 |
| 52W Low: | 2023-05-31 | 0.81 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 41.20% | |
| Volatility 1Y: | 46.19% | |
| Volatility 3Y: | 101.35% |
