UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
| 08/11/2024 19:31:28 | Chg.-0.030 | Bid20:07:28 | Ask20:07:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -1.71% | 1.710 Bid Size: 2,000 |
1.850 Ask Size: 2,000 |
BANCA GENERALI | 23.7966 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7966 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 23.7966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7034 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 17.7034 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +17.81% | ||
| YTD | +73.74% | ||
| 1 Year | +107.23% | ||
| 3 Years | +1.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.570 |
| 6M High / 6M Low: | 1.850 | 1.380 |
| High (YTD): | 17/10/2024 | 1.850 |
| Low (YTD): | 13/02/2024 | 0.940 |
| 52W High: | 17/10/2024 | 1.850 |
| 52W Low: | 09/11/2023 | 0.830 |
| Avg. price 1W: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 46.83% | |
| Volatility 3Y: | 333.56% |
