UniCredit Knock-Out BGN/ DE000HR35HW9 /
| 6/18/2024 7:29:13 PM | Chg.+0.030 | Bid9:17:38 AM | Ask9:17:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +1.86% | 1.630 Bid Size: 25,000 |
1.640 Ask Size: 25,000 |
BANCA GENERALI | 20.9858 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HW |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9858 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 20.9858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8142 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 15.8142 |
| Distance to strike price %: | 42.97% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | +13.10% | ||
| YTD | +37.82% | ||
| 1 Year | +60.78% | ||
| 3 Years | +46.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.580 |
| 6M High / 6M Low: | 1.850 | 1.130 |
| High (YTD): | 5/24/2024 | 1.850 |
| Low (YTD): | 2/13/2024 | 1.130 |
| 52W High: | 5/24/2024 | 1.850 |
| 52W Low: | 10/26/2023 | 0.860 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.08% | |
| Volatility 6M: | 43.11% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | 125.25% |
