UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 6/4/2024 3:47:04 PM | Chg.+0.05 | Bid3:47:22 PM | Ask3:47:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +2.94% | 1.74 Bid Size: 25,000 |
1.75 Ask Size: 25,000 |
BANCA GENERALI | 21.1363 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1363 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 21.1363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8882 |
| Distance to knock-out %: | 44.42% |
| Distance to strike price: | 16.8882 |
| Distance to strike price %: | 44.42% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +40.00% | ||
| YTD | +49.57% | ||
| 1 Year | +96.63% | ||
| 3 Years | +84.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.48 |
| 6M High / 6M Low: | 1.82 | 1.06 |
| High (YTD): | 5/24/2024 | 1.82 |
| Low (YTD): | 2/13/2024 | 1.10 |
| 52W High: | 5/24/2024 | 1.82 |
| 52W Low: | 10/25/2023 | 0.83 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 45.16% | |
| Volatility 3Y: | 103.60% |
