UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 2024-07-31 3:23:16 PM | Chg.+0.02 | Bid4:52:26 PM | Ask4:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.89% | 2.24 Bid Size: 20,000 |
2.25 Ask Size: 20,000 |
BANCA GENERALI | 17.9647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9647 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 17.9647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.299 |
| Distance to knock-out %: | 55.39% |
| Distance to strike price: | 22.299 |
| Distance to strike price %: | 55.39% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +15.90% | ||
| 3 Months | +26.97% | ||
| YTD | +51.68% | ||
| 1 Year | +43.04% | ||
| 3 Years | +67.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.18 |
|---|---|---|
| 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: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | 79.66% |
