UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 04/10/2024 19:29:09 | Chg.+0.070 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +3.98% | 1.810 Bid Size: 2,000 |
1.940 Ask Size: 2,000 |
BANCA GENERALI | 22.0792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0792 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 22.0792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0208 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 18.0208 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +14.38% | ||
| YTD | +61.95% | ||
| 1 Year | +64.86% | ||
| 3 Years | +47.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.760 |
| 6M High / 6M Low: | 1.910 | 1.210 |
| High (YTD): | 26/09/2024 | 1.910 |
| Low (YTD): | 20/02/2024 | 1.080 |
| 52W High: | 26/09/2024 | 1.910 |
| 52W Low: | 25/10/2023 | 0.800 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 38.43% | |
| Volatility 1Y: | 44.89% | |
| Volatility 3Y: | 144.55% |
