UniCredit Knock-Out BGN/ DE000HR30G91 /
| 15/08/2024 15:48:06 | Chg.+0.080 | Bid16:14:27 | Ask16:14:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +4.26% | 1.960 Bid Size: 25,000 |
1.980 Ask Size: 25,000 |
BANCA GENERALI | 20.0348 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30G9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0348 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 20.0348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0294 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 18.0294 |
| Distance to strike price %: | 47.37% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | +0.51% | ||
| YTD | +50.77% | ||
| 1 Year | +59.35% | ||
| 3 Years | +43.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.720 |
| 6M High / 6M Low: | 2.080 | 1.260 |
| High (YTD): | 25/07/2024 | 2.080 |
| Low (YTD): | 13/02/2024 | 1.250 |
| 52W High: | 25/07/2024 | 2.080 |
| 52W Low: | 25/10/2023 | 0.970 |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 39.13% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | 101.85% |
