UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 17/09/2024 15:26:52 | Chg.+0.01 | Bid16:15:30 | Ask16:15:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +0.55% | 1.83 Bid Size: 20,000 |
1.84 Ask Size: 20,000 |
BANCA GENERALI | 22.002 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.002 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 22.002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2226 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 18.2226 |
| Distance to strike price %: | 45.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +18.71% | ||
| YTD | +62.83% | ||
| 1 Year | +57.27% | ||
| 3 Years | +34.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.75 |
| 6M High / 6M Low: | 1.88 | 1.21 |
| High (YTD): | 25/07/2024 | 1.88 |
| Low (YTD): | 13/02/2024 | 1.07 |
| 52W High: | 25/07/2024 | 1.88 |
| 52W Low: | 25/10/2023 | 0.79 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.17% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 44.67% | |
| Volatility 3Y: | 111.36% |
