UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 2024-07-26 2:27:14 PM | Chg.-0.060 | Bid2:35:38 PM | Ask2:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -2.70% | 2.150 Bid Size: 25,000 |
2.160 Ask Size: 25,000 |
BANCA GENERALI | 18.5639 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5639 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: | 18.5639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4161 |
| Distance to knock-out %: | 53.57% |
| Distance to strike price: | 21.4161 |
| Distance to strike price %: | 53.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +27.81% | ||
| YTD | +51.05% | ||
| 1 Year | +51.05% | ||
| 3 Years | +61.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.900 |
| 6M High / 6M Low: | 2.220 | 1.380 |
| High (YTD): | 2024-07-25 | 2.220 |
| Low (YTD): | 2024-02-13 | 1.380 |
| 52W High: | 2024-07-25 | 2.220 |
| 52W Low: | 2023-10-26 | 1.100 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | 83.87% |
