UniCredit Knock-Out BGN/ DE000HW0EW93 /
04/07/2024 19:33:25 | Chg.+0.030 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 18.4789 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EW9 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.4789 EUR |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 18.4789 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0211 |
Distance to knock-out %: | 50.72% |
Distance to strike price: | 19.0211 |
Distance to strike price %: | 50.72% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | -5.83% | ||
3 Months | +14.12% | ||
YTD | +35.66% | ||
1 Year | +55.20% | ||
3 Years | +35.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.940 | 1.900 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.840 |
6M High / 6M Low: | 2.100 | 1.380 |
High (YTD): | 24/05/2024 | 2.100 |
Low (YTD): | 13/02/2024 | 1.380 |
52W High: | 24/05/2024 | 2.100 |
52W Low: | 26/10/2023 | 1.100 |
Avg. price 1W: | 1.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.540 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.03% | |
Volatility 6M: | 37.01% | |
Volatility 1Y: | 36.87% | |
Volatility 3Y: | 84.20% |