UniCredit Knock-Out BGN/ DE000HW0EWA0 /
| 7/9/2024 4:40:29 PM | Chg.+0.020 | Bid5:35:25 PM | Ask5:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +1.08% | 1.860 Bid Size: 3,000 |
1.880 Ask Size: 3,000 |
BANCA GENERALI | 19.11 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EWA |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.11 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 19.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.49 |
| Distance to knock-out %: | 49.18% |
| Distance to strike price: | 18.49 |
| Distance to strike price %: | 49.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | +15.43% | ||
| YTD | +35.51% | ||
| 1 Year | +58.47% | ||
| 3 Years | +42.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.780 |
| 6M High / 6M Low: | 2.040 | 1.320 |
| High (YTD): | 5/24/2024 | 2.040 |
| Low (YTD): | 2/13/2024 | 1.320 |
| 52W High: | 5/24/2024 | 2.040 |
| 52W Low: | 10/25/2023 | 1.040 |
| Avg. price 1W: | 1.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.80% | |
| Volatility 6M: | 38.54% | |
| Volatility 1Y: | 38.53% | |
| Volatility 3Y: | 89.89% |
