UniCredit Knock-Out G1A/ DE000HW0R3Y8 /
07/06/2024 10:22:48 | Chg.+0.09 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +8.18% | 1.19 Bid Size: 125,000 |
1.20 Ask Size: 125,000 |
GEA GROUP AG | 26.0427 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0R3Y |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.0427 EUR |
Maturity: | Endless |
Issue date: | 22/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 26.0427 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1773 |
Distance to knock-out %: | 30.03% |
Distance to strike price: | 11.1773 |
Distance to strike price %: | 30.03% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | +5.31% | ||
3 Months | +11.22% | ||
YTD | +2.59% | ||
1 Year | -23.23% | ||
3 Years | +9.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.28 | 1.13 |
6M High / 6M Low: | 1.32 | 0.84 |
High (YTD): | 22/03/2024 | 1.32 |
Low (YTD): | 17/01/2024 | 0.92 |
52W High: | 07/06/2023 | 1.55 |
52W Low: | 27/10/2023 | 0.58 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.77% | |
Volatility 6M: | 61.60% | |
Volatility 1Y: | 67.25% | |
Volatility 3Y: | 71.34% |