UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
08/07/2024 20:36:14 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | - | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 23.2028 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M6Z |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2028 EUR |
Maturity: | Endless |
Issue date: | 16/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 23.2028 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1172 |
Distance to knock-out %: | 37.83% |
Distance to strike price: | 14.1172 |
Distance to strike price %: | 37.83% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | +19.01% | ||
YTD | +45.45% | ||
1 Year | +77.78% | ||
3 Years | +48.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.54 | 1.36 |
6M High / 6M Low: | 1.64 | 0.93 |
High (YTD): | 14/05/2024 | 1.64 |
Low (YTD): | 13/02/2024 | 0.93 |
52W High: | 14/05/2024 | 1.64 |
52W Low: | 25/10/2023 | 0.66 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.46% | |
Volatility 6M: | 50.82% | |
Volatility 1Y: | 53.50% | |
Volatility 3Y: | 171.52% |