UniCredit Knock-Out BGN/ DE000HR35HX7 /
8/14/2024 8:54:05 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 21.847 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35HX |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.847 EUR |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 21.847 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2375 |
Distance to knock-out %: | 42.64% |
Distance to strike price: | 16.2375 |
Distance to strike price %: | 42.64% |
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 %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | +1.80% | ||
3 Months | -3.41% | ||
YTD | +50.44% | ||
1 Year | +60.38% | ||
3 Years | +39.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.57 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.52 |
6M High / 6M Low: | 1.88 | 1.09 |
High (YTD): | 7/25/2024 | 1.88 |
Low (YTD): | 2/13/2024 | 1.07 |
52W High: | 7/25/2024 | 1.88 |
52W Low: | 10/25/2023 | 0.79 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.85% | |
Volatility 6M: | 44.24% | |
Volatility 1Y: | 45.41% | |
Volatility 3Y: | 111.40% |