UniCredit Knock-Out BGN/ DE000HR35HY5 /
| 2024-09-20 7:35:07 PM | Chg.-0.060 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -3.33% | 1.720 Bid Size: 2,000 |
1.750 Ask Size: 2,000 |
BANCA GENERALI | 22.6303 EUR | 2078-12-31 | 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: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| 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: | 1.790 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +12.99% | ||
| YTD | +62.62% | ||
| 1 Year | +59.63% | ||
| 3 Years | +28.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.710 |
| 6M High / 6M Low: | 1.840 | 1.150 |
| High (YTD): | 2024-07-25 | 1.840 |
| Low (YTD): | 2024-02-13 | 1.020 |
| 52W High: | 2024-07-25 | 1.840 |
| 52W Low: | 2023-10-26 | 0.750 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.86% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 46.77% | |
| Volatility 3Y: | 175.85% |
