UniCredit Knock-Out BGN/ DE000HW0EWA0 /
| 14/11/2024 20:49:40 | Chg.+0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 19.622 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EWA |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.622 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 19.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.398 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 22.398 |
| Distance to strike price %: | 53.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.36% | ||
| YTD | +60.87% | ||
| 1 Year | +66.92% | ||
| 3 Years | +9.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.98 |
| 6M High / 6M Low: | 2.23 | 1.77 |
| High (YTD): | 17/10/2024 | 2.23 |
| Low (YTD): | 13/02/2024 | 1.32 |
| 52W High: | 17/10/2024 | 2.23 |
| 52W Low: | 23/11/2023 | 1.25 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 34.93% | |
| Volatility 3Y: | 77.48% |
