UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 16/07/2024 15:03:06 | Chg.+0.10 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +4.90% | 2.14 Bid Size: 25,000 |
2.15 Ask Size: 25,000 |
BANCA GENERALI | 17.9087 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9087 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 17.9087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3113 |
| Distance to knock-out %: | 53.14% |
| Distance to strike price: | 20.3113 |
| Distance to strike price %: | 53.14% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +36.31% | ||
| YTD | +43.62% | ||
| 1 Year | +56.20% | ||
| 3 Years | +51.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.90 |
| 6M High / 6M Low: | 2.16 | 1.44 |
| High (YTD): | 24/05/2024 | 2.16 |
| Low (YTD): | 13/02/2024 | 1.44 |
| 52W High: | 24/05/2024 | 2.16 |
| 52W Low: | 25/10/2023 | 1.14 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.87% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | 35.42% | |
| Volatility 3Y: | 79.85% |
