UniCredit Knock-Out BGN/ DE000HR45936 /
| 2024-09-26 9:52:26 AM | Chg.+0.08 | Bid11:37:51 AM | Ask11:37:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +4.17% | 1.99 Bid Size: 20,000 |
2.00 Ask Size: 20,000 |
BANCA GENERALI | 21.0181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4593 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0181 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 21.0181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0219 |
| Distance to knock-out %: | 47.51% |
| Distance to strike price: | 19.0219 |
| Distance to strike price %: | 47.51% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +16.96% | ||
| YTD | +62.60% | ||
| 1 Year | +58.73% | ||
| 3 Years | +34.23% | ||
| 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): | 2024-07-25 | 1.98 |
| Low (YTD): | 2024-02-13 | 1.17 |
| 52W High: | 2024-07-25 | 1.98 |
| 52W Low: | 2023-10-25 | 0.88 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 42.02% | |
| Volatility 3Y: | 93.36% |
