UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
| 24/05/2024 20:03:52 | Chg.+0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 22.983 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.983 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 22.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.057 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 16.057 |
| Distance to strike price %: | 41.13% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +33.61% | ||
| 3 Months | +46.85% | ||
| YTD | +64.65% | ||
| 1 Year | +132.86% | ||
| 3 Years | +129.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.22 |
| 6M High / 6M Low: | 1.64 | 0.87 |
| High (YTD): | 14/05/2024 | 1.64 |
| Low (YTD): | 13/02/2024 | 0.93 |
| 52W High: | 14/05/2024 | 1.64 |
| 52W Low: | 31/05/2023 | 0.62 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | 171.57% |
