UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 7/16/2024 3:16:47 PM | Chg.+0.090 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +4.39% | 2.140 Bid Size: 25,000 |
2.150 Ask Size: 25,000 |
BANCA GENERALI | 17.9087 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9087 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 17.9087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3113 |
| Distance to knock-out %: | 53.14% |
| Distance to strike price: | 20.3113 |
| Distance to strike price %: | 53.14% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +35.44% | ||
| YTD | +43.62% | ||
| 1 Year | +55.07% | ||
| 3 Years | +52.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.910 |
| 6M High / 6M Low: | 2.160 | 1.440 |
| High (YTD): | 5/24/2024 | 2.160 |
| Low (YTD): | 2/13/2024 | 1.440 |
| 52W High: | 5/24/2024 | 2.160 |
| 52W Low: | 10/25/2023 | 1.150 |
| Avg. price 1W: | 2.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.16% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 35.05% | |
| Volatility 3Y: | 79.20% |
