UniCredit Knock-Out BGN/ DE000HR30G91 /
| 10/10/2024 4:43:49 PM | Chg.+0.020 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +0.97% | 2.080 Bid Size: 20,000 |
2.090 Ask Size: 20,000 |
BANCA GENERALI | 20.2679 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30G9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2679 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 20.2679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3321 |
| Distance to knock-out %: | 50.08% |
| Distance to strike price: | 20.3321 |
| Distance to strike price %: | 50.08% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +14.92% | ||
| YTD | +60.00% | ||
| 1 Year | +69.11% | ||
| 3 Years | +44.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.940 |
| 6M High / 6M Low: | 2.090 | 1.390 |
| High (YTD): | 9/26/2024 | 2.090 |
| Low (YTD): | 2/13/2024 | 1.250 |
| 52W High: | 9/26/2024 | 2.090 |
| 52W Low: | 10/25/2023 | 0.970 |
| Avg. price 1W: | 2.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.06% | |
| Volatility 6M: | 34.05% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | 101.55% |
