UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 10/10/2024 3:05:48 PM | Chg.+0.020 | Bid3:53:48 PM | Ask3:53:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +0.91% | 2.210 Bid Size: 20,000 |
2.220 Ask Size: 20,000 |
BANCA GENERALI | 18.8583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8583 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 18.8583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7417 |
| Distance to knock-out %: | 53.55% |
| Distance to strike price: | 21.7417 |
| Distance to strike price %: | 53.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +14.43% | ||
| YTD | +55.24% | ||
| 1 Year | +63.24% | ||
| 3 Years | +42.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 2.080 |
| 6M High / 6M Low: | 2.230 | 1.520 |
| High (YTD): | 9/26/2024 | 2.230 |
| Low (YTD): | 2/13/2024 | 1.380 |
| 52W High: | 9/26/2024 | 2.230 |
| 52W Low: | 10/26/2023 | 1.100 |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.36% | |
| Volatility 6M: | 32.12% | |
| Volatility 1Y: | 35.98% | |
| Volatility 3Y: | 83.61% |
