UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 8/14/2024 8:43:00 PM | Chg.- | Bid8:31:19 AM | Ask8:31:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | - | 2.09 Bid Size: 2,000 |
2.17 Ask Size: 2,000 |
BANCA GENERALI | 18.0173 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0173 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 18.0173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0665 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 20.0665 |
| Distance to strike price %: | 52.70% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -2.35% | ||
| YTD | +39.60% | ||
| 1 Year | +47.52% | ||
| 3 Years | +35.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.92 |
| 6M High / 6M Low: | 2.26 | 1.46 |
| High (YTD): | 7/25/2024 | 2.26 |
| Low (YTD): | 2/13/2024 | 1.44 |
| 52W High: | 7/25/2024 | 2.26 |
| 52W Low: | 10/25/2023 | 1.14 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | 79.72% |
