UniCredit Knock-Out G1A/ DE000HW0NGL1 /
| 2024-06-20 9:56:11 AM | Chg.+0.010 | Bid10:39:36 AM | Ask10:39:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +0.63% | 1.580 Bid Size: 125,000 |
1.590 Ask Size: 125,000 |
GEA GROUP AG | 23.053 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0NGL |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.053 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 23.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.22 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 15.867 |
| Distance to strike price %: | 40.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +8.84% | ||
| YTD | +8.84% | ||
| 1 Year | -3.03% | ||
| 3 Years | +30.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.420 |
| 6M High / 6M Low: | 1.630 | 1.220 |
| High (YTD): | 2024-03-22 | 1.630 |
| Low (YTD): | 2024-01-17 | 1.220 |
| 52W High: | 2023-06-20 | 1.650 |
| 52W Low: | 2023-10-27 | 0.890 |
| Avg. price 1W: | 1.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 52.79% | |
| Volatility 3Y: | 57.87% |
