UniCredit Knock-Out BGN/ DE000HZ3WX82 /
8/14/2024 7:26:58 PM | Chg.+0.040 | Bid9:21:55 AM | Ask9:21:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.850EUR | +2.21% | 1.880 Bid Size: 25,000 |
1.900 Ask Size: 25,000 |
BANCA GENERALI | 20.3695 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ3WX8 |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.3695 EUR |
Maturity: | Endless |
Issue date: | 7/1/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 20.3695 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7148 |
Distance to knock-out %: | 46.52% |
Distance to strike price: | 17.7148 |
Distance to strike price %: | 46.52% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.94% | ||
---|---|---|---|
1 Month | +1.65% | ||
3 Months | -3.14% | ||
YTD | +45.67% | ||
1 Year | +54.17% | ||
3 Years | +38.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.850 | 1.730 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.680 |
6M High / 6M Low: | 2.040 | 1.230 |
High (YTD): | 7/25/2024 | 2.040 |
Low (YTD): | 2/13/2024 | 1.220 |
52W High: | 7/25/2024 | 2.040 |
52W Low: | 10/25/2023 | 0.930 |
Avg. price 1W: | 1.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.23% | |
Volatility 6M: | 39.88% | |
Volatility 1Y: | 40.95% | |
Volatility 3Y: | 108.22% |