UniCredit Knock-Out BGN/ DE000HR35HX7 /
8/30/2024 3:35:54 PM | Chg.+0.06 | Bid3:39:46 PM | Ask3:39:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | +3.37% | 1.85 Bid Size: 20,000 |
1.86 Ask Size: 20,000 |
BANCA GENERALI | 21.9199 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35HX |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9199 EUR |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 21.9199 |
Knock-out violated on: | - |
Distance to knock-out: | 17.9001 |
Distance to knock-out %: | 44.95% |
Distance to strike price: | 17.9001 |
Distance to strike price %: | 44.95% |
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 %: | 7.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | +8.88% | ||
YTD | +62.83% | ||
1 Year | +60.00% | ||
3 Years | +47.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.76 |
---|---|---|
1M High / 1M Low: | 1.86 | 1.52 |
6M High / 6M Low: | 1.88 | 1.18 |
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: | 1.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.02% | |
Volatility 6M: | 41.00% | |
Volatility 1Y: | 44.81% | |
Volatility 3Y: | 111.31% |