UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 2024-06-27 9:48:49 AM | Chg.+0.020 | Bid10:13:56 AM | Ask10:13:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +1.23% | 1.640 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
BANCA GENERALI | 21.6293 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6293 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 21.6293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6307 |
| Distance to knock-out %: | 41.95% |
| Distance to strike price: | 15.6307 |
| Distance to strike price %: | 41.95% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +12.33% | ||
| YTD | +45.13% | ||
| 1 Year | +76.34% | ||
| 3 Years | +34.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.530 |
| 6M High / 6M Low: | 1.790 | 1.080 |
| High (YTD): | 2024-05-24 | 1.790 |
| Low (YTD): | 2024-02-20 | 1.080 |
| 52W High: | 2024-05-24 | 1.790 |
| 52W Low: | 2023-10-25 | 0.800 |
| Avg. price 1W: | 1.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 47.58% | |
| Volatility 3Y: | 145.10% |
