UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 5/24/2024 7:41:58 PM | Chg.+0.040 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +2.29% | 1.770 Bid Size: 2,000 |
1.810 Ask Size: 2,000 |
BANCA GENERALI | 21.4738 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4738 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 21.4738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5662 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 17.5662 |
| Distance to strike price %: | 45.00% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +30.66% | ||
| 3 Months | +42.06% | ||
| YTD | +58.41% | ||
| 1 Year | +115.66% | ||
| 3 Years | +113.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.370 |
| 6M High / 6M Low: | 1.790 | 1.020 |
| High (YTD): | 5/24/2024 | 1.790 |
| Low (YTD): | 2/20/2024 | 1.080 |
| 52W High: | 5/24/2024 | 1.790 |
| 52W Low: | 5/31/2023 | 0.760 |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | 145.12% |
