UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 02/05/2024 19:41:01 | Chg.+0.010 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +0.68% | 1.450 Bid Size: 3,000 |
1.490 Ask Size: 3,000 |
BANCA GENERALI | 22.2991 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2991 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 22.2991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1856 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 14.1856 |
| Distance to strike price %: | 38.89% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +11.36% | ||
| YTD | +25.64% | ||
| 1 Year | +90.91% | ||
| 3 Years | +90.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.460 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.250 |
| 6M High / 6M Low: | 1.490 | 0.950 |
| High (YTD): | 27/03/2024 | 1.490 |
| Low (YTD): | 13/02/2024 | 1.110 |
| 52W High: | 27/03/2024 | 1.490 |
| 52W Low: | 04/05/2023 | 0.760 |
| Avg. price 1W: | 1.423 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 45.50% | |
| Volatility 1Y: | 49.00% | |
| Volatility 3Y: | 132.50% |
