UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 10/18/2024 7:41:27 PM | Chg.-0.040 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -1.96% | 1.970 Bid Size: 2,000 |
2.110 Ask Size: 2,000 |
BANCA GENERALI | 21.7419 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7419 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 21.7419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6425 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 20.6425 |
| Distance to strike price %: | 48.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +11.11% | ||
| YTD | +70.94% | ||
| 1 Year | +104.08% | ||
| 3 Years | +39.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.800 |
| 6M High / 6M Low: | 2.040 | 1.320 |
| High (YTD): | 10/17/2024 | 2.040 |
| Low (YTD): | 2/13/2024 | 1.110 |
| 52W High: | 10/17/2024 | 2.040 |
| 52W Low: | 10/26/2023 | 0.840 |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 36.30% | |
| Volatility 1Y: | 42.10% | |
| Volatility 3Y: | 131.40% |
