UniCredit Knock-Out BGN/ DE000HW0EW93 /
8/30/2024 4:34:09 PM | Chg.+0.050 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.180EUR | +2.35% | 2.160 Bid Size: 2,000 |
2.180 Ask Size: 2,000 |
BANCA GENERALI | 18.6997 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EW9 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6997 EUR |
Maturity: | Endless |
Issue date: | 5/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 18.6997 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1203 |
Distance to knock-out %: | 53.04% |
Distance to strike price: | 21.1203 |
Distance to strike price %: | 53.04% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.32% | ||
---|---|---|---|
1 Month | -0.46% | ||
3 Months | +7.92% | ||
YTD | +52.45% | ||
1 Year | +50.34% | ||
3 Years | +44.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.190 | 1.860 |
6M High / 6M Low: | 2.220 | 1.490 |
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: | 2.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.02% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | 36.23% | |
Volatility 3Y: | 83.85% |