UniCredit Knock-Out G1A/ DE000HW0L9H6 /
| 2024-06-07 10:51:42 AM | Chg.+0.070 | Bid10:53:59 AM | Ask10:53:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +5.93% | 1.230 Bid Size: 125,000 |
1.240 Ask Size: 125,000 |
GEA GROUP AG | 25.4372 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0L9H |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4372 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 25.4372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7828 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 11.7828 |
| Distance to strike price %: | 31.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +10.62% | ||
| YTD | +1.63% | ||
| 1 Year | -22.36% | ||
| 3 Years | +9.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.180 |
| 6M High / 6M Low: | 1.390 | 0.880 |
| High (YTD): | 2024-03-22 | 1.390 |
| Low (YTD): | 2024-01-17 | 0.980 |
| 52W High: | 2023-06-07 | 1.610 |
| 52W Low: | 2023-10-27 | 0.660 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 59.11% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | 68.27% |
