UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 08/07/2024 19:35:54 | Chg.0.000 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | 0.00% | 1.960 Bid Size: 2,000 |
2.000 Ask Size: 2,000 |
BANCA GENERALI | 17.8788 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8788 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 17.8788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4412 |
| Distance to knock-out %: | 52.09% |
| Distance to strike price: | 19.4412 |
| Distance to strike price %: | 52.09% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +11.86% | ||
| YTD | +32.89% | ||
| 1 Year | +53.49% | ||
| 3 Years | +46.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.900 |
| 6M High / 6M Low: | 2.160 | 1.440 |
| High (YTD): | 24/05/2024 | 2.160 |
| Low (YTD): | 13/02/2024 | 1.440 |
| 52W High: | 24/05/2024 | 2.160 |
| 52W Low: | 25/10/2023 | 1.150 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 35.29% | |
| Volatility 3Y: | 79.30% |
