UniCredit Knock-Out BGN/ DE000HW0EW85 /
| 2024-04-24 7:37:54 PM | Chg.-0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 18.9058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9058 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 18.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8583 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 16.8583 |
| Distance to strike price %: | 47.14% |
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: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | +4.85% | ||
| YTD | +16.11% | ||
| 1 Year | +49.14% | ||
| 3 Years | +82.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.580 |
| 6M High / 6M Low: | 1.820 | 1.150 |
| High (YTD): | 2024-03-27 | 1.820 |
| Low (YTD): | 2024-02-13 | 1.440 |
| 52W High: | 2024-03-27 | 1.820 |
| 52W Low: | 2023-05-04 | 1.060 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | 79.72% |
