UniCredit Knock-Out BGN/ DE000HR45936 /
| 9/20/2024 8:06:06 PM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -3.59% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 20.992 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4593 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.992 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 20.992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.868 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 18.868 |
| Distance to strike price %: | 47.34% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +11.24% | ||
| YTD | +52.85% | ||
| 1 Year | +51.61% | ||
| 3 Years | +35.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.85 |
| 6M High / 6M Low: | 1.98 | 1.31 |
| High (YTD): | 7/25/2024 | 1.98 |
| Low (YTD): | 2/13/2024 | 1.17 |
| 52W High: | 7/25/2024 | 1.98 |
| 52W Low: | 10/25/2023 | 0.88 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.27% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | 93.35% |
