UniCredit Knock-Out BGN/ DE000HZ3WX82 /
| 9/26/2024 7:41:22 PM | Chg.+0.090 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +4.57% | 2.040 Bid Size: 2,000 |
2.080 Ask Size: 2,000 |
BANCA GENERALI | 20.5522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WX8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5522 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 20.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4878 |
| Distance to knock-out %: | 48.67% |
| Distance to strike price: | 19.4878 |
| Distance to strike price %: | 48.67% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +17.05% | ||
| YTD | +62.20% | ||
| 1 Year | +58.46% | ||
| 3 Years | +34.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.920 |
| 6M High / 6M Low: | 2.040 | 1.350 |
| 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: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.11% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 40.40% | |
| Volatility 3Y: | 107.99% |
