UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 8/2/2024 7:26:48 PM | Chg.-0.080 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -4.52% | 1.680 Bid Size: 2,000 |
1.720 Ask Size: 2,000 |
BANCA GENERALI | 21.7924 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7924 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 21.7924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6122 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 17.6122 |
| Distance to strike price %: | 44.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +18.18% | ||
| YTD | +49.56% | ||
| 1 Year | +46.96% | ||
| 3 Years | +65.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.600 |
| 6M High / 6M Low: | 1.900 | 1.080 |
| High (YTD): | 7/25/2024 | 1.900 |
| Low (YTD): | 2/20/2024 | 1.080 |
| 52W High: | 7/25/2024 | 1.900 |
| 52W Low: | 10/25/2023 | 0.800 |
| Avg. price 1W: | 1.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 45.91% | |
| Volatility 3Y: | 144.62% |
