UniCredit Knock-Out BGN/ DE000HR45936 /
| 2024-06-18 7:41:50 PM | Chg.+0.030 | Bid9:10:54 PM | Ask9:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +1.82% | 1.660 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
BANCA GENERALI | 20.5846 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4593 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5846 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 20.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2154 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 16.2154 |
| Distance to strike price %: | 44.06% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | +14.29% | ||
| YTD | +36.59% | ||
| 1 Year | +58.49% | ||
| 3 Years | +46.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.630 |
| 6M High / 6M Low: | 1.890 | 1.170 |
| High (YTD): | 2024-05-24 | 1.890 |
| Low (YTD): | 2024-02-13 | 1.170 |
| 52W High: | 2024-05-24 | 1.890 |
| 52W Low: | 2023-10-25 | 0.890 |
| Avg. price 1W: | 1.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.34% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 42.99% | |
| Volatility 3Y: | 118.30% |
