UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 2024-05-15 8:48:38 PM | Chg.-0.02 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -1.10% | 1.80 Bid Size: 2,000 |
1.83 Ask Size: 2,000 |
BANCA GENERALI | 22.3617 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3617 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 22.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8183 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 17.8183 |
| Distance to strike price %: | 44.35% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | +39.53% | ||
| 3 Months | +53.85% | ||
| YTD | +53.85% | ||
| 1 Year | +104.55% | ||
| 3 Years | +111.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.25 |
| 6M High / 6M Low: | 1.82 | 1.04 |
| High (YTD): | 2024-05-14 | 1.82 |
| Low (YTD): | 2024-02-13 | 1.10 |
| 52W High: | 2024-05-14 | 1.82 |
| 52W Low: | 2023-05-31 | 0.79 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | 103.76% |
