UniCredit Knock-Out BGN/ DE000HR43KM8 /
| 2024-06-05 7:38:14 PM | Chg.+0.050 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.89% | 1.770 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
BANCA GENERALI | 21.1408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1408 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: | 21.1408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8592 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 16.8592 |
| Distance to strike price %: | 44.37% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +41.27% | ||
| YTD | +52.14% | ||
| 1 Year | +104.60% | ||
| 3 Years | +87.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.490 |
| 6M High / 6M Low: | 1.830 | 1.070 |
| High (YTD): | 2024-05-24 | 1.830 |
| Low (YTD): | 2024-02-13 | 1.110 |
| 52W High: | 2024-05-24 | 1.830 |
| 52W Low: | 2023-10-26 | 0.840 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | 132.26% |
