UniCredit Knock-Out BGN/ DE000HW0EW93 /
26/07/2024 13:26:48 | Chg.-0.060 | Bid14:03:47 | Ask14:03:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | -2.70% | 2.150 Bid Size: 25,000 |
2.160 Ask Size: 25,000 |
BANCA GENERALI | 18.5639 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EW9 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.5639 EUR |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 18.5639 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4161 |
Distance to knock-out %: | 53.57% |
Distance to strike price: | 21.4161 |
Distance to strike price %: | 53.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.40% | ||
---|---|---|---|
1 Month | +11.92% | ||
3 Months | +27.81% | ||
YTD | +51.05% | ||
1 Year | +51.05% | ||
3 Years | +61.19% | ||
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): | 25/07/2024 | 2.220 |
Low (YTD): | 13/02/2024 | 1.380 |
52W High: | 25/07/2024 | 2.220 |
52W Low: | 26/10/2023 | 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% |