UniCredit Knock-Out BGN/ DE000HW0EW69 /
| 2024-03-22 1:35:24 PM | Chg.-0.020 | Bid9:59:10 PM | Ask2024-03-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 15.7646 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW6 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7646 - |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2024-03-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 15.7646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9954 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 19.9954 |
| Distance to strike price %: | 55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.70% | ||
| YTD | +15.64% | ||
| 1 Year | +41.78% | ||
| 3 Years | +72.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.090 | 1.440 |
| High (YTD): | 2024-03-21 | 2.090 |
| Low (YTD): | 2024-02-13 | 1.740 |
| 52W High: | 2024-03-21 | 2.090 |
| 52W Low: | 2023-05-04 | 1.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 29.46% | |
| Volatility 1Y: | 31.35% | |
| Volatility 3Y: | 60.98% |
