UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 08/07/2024 19:21:30 | Chg.0.000 | Bid19:24:31 | Ask19:24:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | 0.00% | 1.920 Bid Size: 3,000 |
1.940 Ask Size: 3,000 |
BANCA GENERALI | 18.4944 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4944 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: | 18.4944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8256 |
| Distance to knock-out %: | 50.44% |
| Distance to strike price: | 18.8256 |
| Distance to strike price %: | 50.44% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +12.28% | ||
| YTD | +34.27% | ||
| 1 Year | +54.84% | ||
| 3 Years | +47.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 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: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.64% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 36.81% | |
| Volatility 3Y: | 84.12% |
