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% |