UniCredit Knock-Out BGN/ DE000HR43KM8 /
5/24/2024 7:38:42 PM | Chg.+0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +2.23% | 1.810 Bid Size: 2,000 |
1.850 Ask Size: 2,000 |
BANCA GENERALI | 21.0864 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR43KM |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0864 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 21.0864 |
Knock-out violated on: | - |
Distance to knock-out: | 17.9536 |
Distance to knock-out %: | 45.99% |
Distance to strike price: | 17.9536 |
Distance to strike price %: | 45.99% |
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 %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | +32.61% | ||
3 Months | +35.56% | ||
YTD | +56.41% | ||
1 Year | +115.29% | ||
3 Years | +112.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.830 | 1.780 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.380 |
6M High / 6M Low: | 1.830 | 1.060 |
High (YTD): | 5/24/2024 | 1.830 |
Low (YTD): | 2/13/2024 | 1.110 |
52W High: | 5/24/2024 | 1.830 |
52W Low: | 5/31/2023 | 0.790 |
Avg. price 1W: | 1.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.328 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.192 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.96% | |
Volatility 6M: | 42.84% | |
Volatility 1Y: | 46.67% | |
Volatility 3Y: | 132.10% |