UniCredit Knock-Out BGN/ DE000HR2PBC9 /
| 8/30/2024 7:28:42 PM | Chg.+0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +0.98% | 2.070 Bid Size: 2,000 |
2.110 Ask Size: 2,000 |
BANCA GENERALI | 19.5062 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5062 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 19.5062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7338 |
| Distance to knock-out %: | 51.53% |
| Distance to strike price: | 20.7338 |
| Distance to strike price %: | 51.53% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +6.70% | ||
| YTD | +52.21% | ||
| 1 Year | +48.92% | ||
| 3 Years | +41.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.780 |
| 6M High / 6M Low: | 2.140 | 1.440 |
| High (YTD): | 7/25/2024 | 2.140 |
| Low (YTD): | 2/20/2024 | 1.310 |
| 52W High: | 7/25/2024 | 2.140 |
| 52W Low: | 10/25/2023 | 1.020 |
| Avg. price 1W: | 2.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 35.04% | |
| Volatility 1Y: | 38.29% | |
| Volatility 3Y: | 93.49% |
