UniCredit Knock-Out BGN/ DE000HR35HY5 /
| 6/6/2024 7:27:03 PM | Chg.-0.010 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -0.60% | 1.650 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
BANCA GENERALI | 22.135 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.135 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 22.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.225 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 16.225 |
| Distance to strike price %: | 42.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | +39.17% | ||
| YTD | +56.07% | ||
| 1 Year | +101.20% | ||
| 3 Years | +94.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.390 |
| 6M High / 6M Low: | 1.730 | 1.020 |
| High (YTD): | 5/24/2024 | 1.730 |
| Low (YTD): | 2/13/2024 | 1.020 |
| 52W High: | 5/24/2024 | 1.730 |
| 52W Low: | 10/26/2023 | 0.750 |
| Avg. price 1W: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.84% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | 176.21% |
