UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 7/12/2024 10:42:12 AM | Chg.+0.01 | Bid12:33:09 PM | Ask12:33:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +0.61% | 1.66 Bid Size: 25,000 |
1.67 Ask Size: 25,000 |
BANCA GENERALI | 21.6973 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6973 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 21.6973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0227 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 16.0227 |
| Distance to strike price %: | 42.48% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | +30.71% | ||
| YTD | +46.90% | ||
| 1 Year | +64.36% | ||
| 3 Years | +43.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.51 |
| 6M High / 6M Low: | 1.78 | 1.07 |
| High (YTD): | 5/24/2024 | 1.78 |
| Low (YTD): | 2/13/2024 | 1.07 |
| 52W High: | 5/24/2024 | 1.78 |
| 52W Low: | 10/25/2023 | 0.79 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 45.61% | |
| Volatility 3Y: | 111.50% |
