UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 7/25/2024 7:30:15 PM | Chg.+0.090 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 18.56 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.56 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 18.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1638 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 21.1638 |
| Distance to strike price %: | 53.28% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | +31.36% | ||
| YTD | +55.24% | ||
| 1 Year | +55.24% | ||
| 3 Years | +65.67% | ||
| 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): | 7/25/2024 | 2.220 |
| Low (YTD): | 2/13/2024 | 1.380 |
| 52W High: | 7/25/2024 | 2.220 |
| 52W Low: | 10/26/2023 | 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% |
