UniCredit Knock-Out BGN/ DE000HR2PBC9 /
| 26/07/2024 19:40:28 | Chg.-0.050 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -2.34% | 2.080 Bid Size: 2,000 |
2.120 Ask Size: 2,000 |
BANCA GENERALI | 19.3644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3644 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 19.3644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6156 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 20.6156 |
| Distance to strike price %: | 51.56% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +12.97% | ||
| 3 Months | +29.81% | ||
| YTD | +53.68% | ||
| 1 Year | +53.68% | ||
| 3 Years | +64.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.820 |
| 6M High / 6M Low: | 2.140 | 1.310 |
| High (YTD): | 25/07/2024 | 2.140 |
| Low (YTD): | 20/02/2024 | 1.310 |
| 52W High: | 25/07/2024 | 2.140 |
| 52W Low: | 25/10/2023 | 1.020 |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 39.31% | |
| Volatility 3Y: | 93.45% |
