UniCredit Knock-Out BGN/ DE000HW0EW93 /
| 2024-05-24 7:36:00 PM | Chg.+0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +1.45% | 2.080 Bid Size: 2,000 |
2.120 Ask Size: 2,000 |
BANCA GENERALI | 18.3153 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3153 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 18.3153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9047 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 19.9047 |
| Distance to strike price %: | 52.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +25.75% | ||
| 3 Months | +30.43% | ||
| YTD | +46.85% | ||
| 1 Year | +92.66% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.650 |
| 6M High / 6M Low: | 2.100 | 1.320 |
| High (YTD): | 2024-05-14 | 2.100 |
| Low (YTD): | 2024-02-13 | 1.380 |
| 52W High: | 2024-05-14 | 2.100 |
| 52W Low: | 2023-05-31 | 1.040 |
| Avg. price 1W: | 2.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | 84.26% |
