UniCredit Knock-Out BGN/ DE000HR35HW9 /
2024-11-14 6:33:54 PM | Chg.+0.060 | Bid7:08:51 PM | Ask7:08:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | +3.05% | 2.040 Bid Size: 2,000 |
2.160 Ask Size: 2,000 |
BANCA GENERALI | 21.6388 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35HW |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6388 EUR |
Maturity: | Endless |
Issue date: | 2020-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 21.6388 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3812 |
Distance to knock-out %: | 48.50% |
Distance to strike price: | 20.3812 |
Distance to strike price %: | 48.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 7.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | +1.00% | ||
3 Months | +14.69% | ||
YTD | +70.59% | ||
1 Year | +76.52% | ||
3 Years | +9.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.790 |
6M High / 6M Low: | 2.060 | 1.580 |
High (YTD): | 2024-10-17 | 2.060 |
Low (YTD): | 2024-02-13 | 1.130 |
52W High: | 2024-10-17 | 2.060 |
52W Low: | 2023-11-23 | 1.060 |
Avg. price 1W: | 1.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.819 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.566 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.05% | |
Volatility 6M: | 36.86% | |
Volatility 1Y: | 40.18% | |
Volatility 3Y: | 124.50% |