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% |
