UniCredit Knock-Out BGN/ DE000HB7UFY1 /
| 2024-11-14 6:15:16 PM | Chg.+0.11 | Bid6:59:06 PM | Ask6:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +6.18% | 1.86 Bid Size: 2,000 |
1.98 Ask Size: 2,000 |
BANCA GENERALI | 23.3595 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UFY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3595 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 23.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6605 |
| Distance to knock-out %: | 44.41% |
| Distance to strike price: | 18.6605 |
| Distance to strike price %: | 44.41% |
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 %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +18.87% | ||
| YTD | +83.50% | ||
| 1 Year | +90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.61 |
| 6M High / 6M Low: | 1.86 | 1.41 |
| High (YTD): | 2024-10-17 | 1.86 |
| Low (YTD): | 2024-02-13 | 0.97 |
| 52W High: | 2024-10-17 | 1.86 |
| 52W Low: | 2023-11-23 | 0.91 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 44.10% | |
| Volatility 3Y: | - |
