UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 6/28/2024 5:37:07 PM | Chg.-0.01 | Bid5:39:17 PM | Ask5:39:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -0.51% | 1.97 Bid Size: 3,000 |
1.99 Ask Size: 3,000 |
BANCA GENERALI | 17.8415 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8415 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 17.8415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4185 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 19.4185 |
| Distance to strike price %: | 52.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +8.89% | ||
| YTD | +31.54% | ||
| 1 Year | +50.77% | ||
| 3 Years | +31.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.89 |
| 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: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.98% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | 79.97% |
