UniCredit Knock-Out BGN/ DE000HR35HY5 /
| 15/08/2024 17:07:56 | Chg.+0.080 | Bid18:16:55 | Ask18:16:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +4.88% | 1.730 Bid Size: 2,000 |
1.790 Ask Size: 2,000 |
BANCA GENERALI | 22.4617 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4617 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 22.4617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.603 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 15.603 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +0.58% | ||
| YTD | +60.75% | ||
| 1 Year | +70.30% | ||
| 3 Years | +47.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.480 |
| 6M High / 6M Low: | 1.840 | 1.030 |
| High (YTD): | 25/07/2024 | 1.840 |
| Low (YTD): | 13/02/2024 | 1.020 |
| 52W High: | 25/07/2024 | 1.840 |
| 52W Low: | 26/10/2023 | 0.750 |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 45.80% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | 175.90% |
