UniCredit Knock-Out BGN/ DE000HW0EW85 /
2024-08-01 2:44:16 PM | Chg.+0.01 | Bid2:50:02 PM | Ask2:50:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | +0.45% | 2.24 Bid Size: 20,000 |
2.25 Ask Size: 20,000 |
BANCA GENERALI | 17.9684 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EW8 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.9684 EUR |
Maturity: | Endless |
Issue date: | 2020-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 17.9684 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0353 |
Distance to knock-out %: | 55.09% |
Distance to strike price: | 22.0353 |
Distance to strike price %: | 55.09% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.24 |
---|---|
High: | 2.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | +13.07% | ||
3 Months | +26.40% | ||
YTD | +51.01% | ||
1 Year | +45.16% | ||
3 Years | +66.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.26 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.96 |
6M High / 6M Low: | 2.26 | 1.44 |
High (YTD): | 2024-07-25 | 2.26 |
Low (YTD): | 2024-02-13 | 1.44 |
52W High: | 2024-07-25 | 2.26 |
52W Low: | 2023-10-25 | 1.14 |
Avg. price 1W: | 2.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.66% | |
Volatility 6M: | 35.31% | |
Volatility 1Y: | 35.18% | |
Volatility 3Y: | 79.61% |