UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
14/08/2024 19:29:23 | Chg.+0.040 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 23.3824 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M6Z |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3824 EUR |
Maturity: | Endless |
Issue date: | 16/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 23.3824 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7024 |
Distance to knock-out %: | 38.61% |
Distance to strike price: | 14.7024 |
Distance to strike price %: | 38.61% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.39% | ||
---|---|---|---|
1 Month | +1.97% | ||
3 Months | -4.32% | ||
YTD | +56.57% | ||
1 Year | +66.67% | ||
3 Years | +42.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.390 |
6M High / 6M Low: | 1.750 | 0.950 |
High (YTD): | 25/07/2024 | 1.750 |
Low (YTD): | 13/02/2024 | 0.940 |
52W High: | 25/07/2024 | 1.750 |
52W Low: | 26/10/2023 | 0.660 |
Avg. price 1W: | 1.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.574 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.375 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.164 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.01% | |
Volatility 6M: | 48.54% | |
Volatility 1Y: | 51.39% | |
Volatility 3Y: | 333.89% |