UniCredit Knock-Out BGN/ DE000HR2PBC9 /
| 2024-11-12 7:29:08 PM | Chg.-0.060 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -2.79% | 2.080 Bid Size: 2,000 |
2.220 Ask Size: 2,000 |
BANCA GENERALI | 19.8011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8011 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 19.8011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2989 |
| Distance to knock-out %: | 52.97% |
| Distance to strike price: | 22.2989 |
| Distance to strike price %: | 52.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | +12.37% | ||
| YTD | +53.68% | ||
| 1 Year | +74.17% | ||
| 3 Years | +3.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.970 |
| 6M High / 6M Low: | 2.250 | 1.760 |
| High (YTD): | 2024-10-17 | 2.250 |
| Low (YTD): | 2024-02-20 | 1.310 |
| 52W High: | 2024-10-17 | 2.250 |
| 52W Low: | 2023-11-23 | 1.230 |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.15% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 36.01% | |
| Volatility 3Y: | 93.21% |
