UniCredit Knock-Out BGN/ DE000HW0EWA0 /
| 8/16/2024 7:25:53 PM | Chg.+0.020 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +0.98% | 2.040 Bid Size: 2,000 |
2.080 Ask Size: 2,000 |
BANCA GENERALI | 19.266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EWA |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.266 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 19.266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.794 |
| Distance to knock-out %: | 49.38% |
| Distance to strike price: | 18.794 |
| Distance to strike price %: | 49.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +1.48% | ||
| YTD | +49.28% | ||
| 1 Year | +56.06% | ||
| 3 Years | +43.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.800 |
| 6M High / 6M Low: | 2.160 | 1.330 |
| High (YTD): | 7/25/2024 | 2.160 |
| Low (YTD): | 2/13/2024 | 1.320 |
| 52W High: | 7/25/2024 | 2.160 |
| 52W Low: | 10/25/2023 | 1.040 |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | 89.66% |
