UniCredit Knock-Out BGN/  DE000HR35HW9  /

Frankfurt Zert./HVB
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%