UniCredit Knock-Out BGN/ DE000HW0ASA6 /
| 2024-03-26 1:50:53 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | - | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 16.3868 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ASA |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3868 - |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2024-03-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 16.3868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6132 |
| Distance to knock-out %: | 53.18% |
| Distance to strike price: | 18.6132 |
| Distance to strike price %: | 53.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +14.29% | ||
| YTD | +20.23% | ||
| 1 Year | +48.57% | ||
| 3 Years | +73.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.99 |
| 6M High / 6M Low: | 2.08 | 1.38 |
| High (YTD): | 2024-03-26 | 2.08 |
| Low (YTD): | 2024-02-13 | 1.67 |
| 52W High: | 2024-03-26 | 2.08 |
| 52W Low: | 2023-05-04 | 1.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.50% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 33.47% | |
| Volatility 3Y: | 64.79% |
