UniCredit Knock-Out BGN/ DE000HW0EW85 /
7/16/2024 3:03:06 PM | Chg.+0.10 | Bid7/16/2024 | Ask7/16/2024 | 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 | 12/31/2078 | 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: | 5/15/2020 |
Last trading day: | 12/31/2078 |
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): | 5/24/2024 | 2.16 |
Low (YTD): | 2/13/2024 | 1.44 |
52W High: | 5/24/2024 | 2.16 |
52W Low: | 10/25/2023 | 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% |