UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 10/16/2024 11:35:02 AM | Chg.+0.030 | Bid9:59:01 PM | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 18.2527 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2527 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 10/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 18.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1273 |
| Distance to knock-out %: | 56.93% |
| Distance to strike price: | 24.1273 |
| Distance to strike price %: | 56.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +11.22% | ||
| YTD | +59.73% | ||
| 1 Year | +84.50% | ||
| 3 Years | +39.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.140 |
| 6M High / 6M Low: | 2.380 | 1.650 |
| High (YTD): | 10/16/2024 | 2.380 |
| Low (YTD): | 2/13/2024 | 1.440 |
| 52W High: | 10/16/2024 | 2.380 |
| 52W Low: | 10/25/2023 | 1.150 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.79% | |
| Volatility 6M: | 29.80% | |
| Volatility 1Y: | 33.05% | |
| Volatility 3Y: | 78.75% |
