UniCredit Knock-Out BGN/ DE000HR45936 /
| 2024-08-14 7:35:17 PM | Chg.+0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +2.27% | 1.790 Bid Size: 2,000 |
1.830 Ask Size: 2,000 |
BANCA GENERALI | 20.8312 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4593 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8312 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 20.8312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2531 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 17.2531 |
| Distance to strike price %: | 45.31% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -3.74% | ||
| YTD | +46.34% | ||
| 1 Year | +55.17% | ||
| 3 Years | +38.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.640 |
| 6M High / 6M Low: | 2.000 | 1.180 |
| High (YTD): | 2024-07-25 | 2.000 |
| Low (YTD): | 2024-02-13 | 1.170 |
| 52W High: | 2024-07-25 | 2.000 |
| 52W Low: | 2023-10-25 | 0.890 |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.04% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 41.82% | |
| Volatility 3Y: | 117.83% |
