UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 7/9/2024 8:47:55 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 18.4944 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4944 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 18.4944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1056 |
| Distance to knock-out %: | 50.81% |
| Distance to strike price: | 19.1056 |
| Distance to strike price %: | 50.81% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +15.76% | ||
| YTD | +33.57% | ||
| 1 Year | +54.03% | ||
| 3 Years | +39.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.83 |
| 6M High / 6M Low: | 2.10 | 1.38 |
| High (YTD): | 5/24/2024 | 2.10 |
| Low (YTD): | 2/13/2024 | 1.38 |
| 52W High: | 5/24/2024 | 2.10 |
| 52W Low: | 10/25/2023 | 1.08 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | 86.42% |
