UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 2024-07-08 8:56:37 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 21.6792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6792 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 21.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6408 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 15.6408 |
| Distance to strike price %: | 41.91% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +16.91% | ||
| YTD | +40.71% | ||
| 1 Year | +69.15% | ||
| 3 Years | +44.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.51 |
| 6M High / 6M Low: | 1.78 | 1.07 |
| High (YTD): | 2024-05-24 | 1.78 |
| Low (YTD): | 2024-02-13 | 1.07 |
| 52W High: | 2024-05-24 | 1.78 |
| 52W Low: | 2023-10-25 | 0.79 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.66% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 45.92% | |
| Volatility 3Y: | 111.68% |
