UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 2024-07-31 4:43:05 PM | Chg.0.000 | Bid5:03:19 PM | Ask5:03:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | 0.00% | 2.240 Bid Size: 20,000 |
2.250 Ask Size: 20,000 |
BANCA GENERALI | 17.9647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9647 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 17.9647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.299 |
| Distance to knock-out %: | 55.39% |
| Distance to strike price: | 22.299 |
| Distance to strike price %: | 55.39% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | +25.70% | ||
| YTD | +51.01% | ||
| 1 Year | +42.41% | ||
| 3 Years | +66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.970 |
| 6M High / 6M Low: | 2.280 | 1.440 |
| High (YTD): | 2024-07-25 | 2.280 |
| Low (YTD): | 2024-02-13 | 1.440 |
| 52W High: | 2024-07-25 | 2.280 |
| 52W Low: | 2023-10-25 | 1.150 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 34.99% | |
| Volatility 1Y: | 34.95% | |
| Volatility 3Y: | 79.05% |
