UniCredit Knock-Out BGN/ DE000HR35HW9 /
| 8/1/2024 8:46:37 PM | Chg.-0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 21.1797 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HW |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1797 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: | 21.1797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8247 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 18.8247 |
| Distance to strike price %: | 47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +24.66% | ||
| YTD | +52.94% | ||
| 1 Year | +44.44% | ||
| 3 Years | +66.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.65 |
| 6M High / 6M Low: | 1.94 | 1.12 |
| High (YTD): | 7/25/2024 | 1.94 |
| Low (YTD): | 2/13/2024 | 1.12 |
| 52W High: | 7/25/2024 | 1.94 |
| 52W Low: | 10/25/2023 | 0.84 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 43.83% | |
| Volatility 3Y: | 100.73% |
