UniCredit Knock-Out BGN/ DE000HW0EW85 /
16/08/2024 20:52:01 | Chg.+0.01 | Bid21:08:00 | Ask21:08:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | +0.46% | 2.17 Bid Size: 2,000 |
2.20 Ask Size: 2,000 |
BANCA GENERALI | 18.0248 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EW8 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0248 EUR |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 18.0248 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0352 |
Distance to knock-out %: | 52.64% |
Distance to strike price: | 20.0352 |
Distance to strike price %: | 52.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 6.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.60% | ||
---|---|---|---|
1 Month | +2.84% | ||
3 Months | +1.40% | ||
YTD | +45.64% | ||
1 Year | +51.75% | ||
3 Years | +40.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.92 |
6M High / 6M Low: | 2.26 | 1.46 |
High (YTD): | 25/07/2024 | 2.26 |
Low (YTD): | 13/02/2024 | 1.44 |
52W High: | 25/07/2024 | 2.26 |
52W Low: | 25/10/2023 | 1.14 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.50% | |
Volatility 6M: | 35.55% | |
Volatility 1Y: | 35.58% | |
Volatility 3Y: | 79.69% |