UniCredit Knock-Out BGN/  DE000HW0EWA0  /

Frankfurt Zert./HVB
2024-04-25  7:39:45 PM Chg.-0.010 Bid8:00:30 PM Ask8:00:30 PM Underlying Strike price Expiration date Option type
1.600EUR -0.62% 1.590
Bid Size: 2,000
1.620
Ask Size: 2,000
BANCA GENERALI 20.1217 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HW0EWA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 20.1217 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 20.1217
Knock-out violated on: -
Distance to knock-out: 15.8183
Distance to knock-out %: 44.01%
Distance to strike price: 15.8183
Distance to strike price %: 44.01%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -5.88%
3 Months  
+3.90%
YTD  
+15.94%
1 Year  
+52.38%
3 Years  
+90.48%
5 Years     -
1W High / 1W Low: 1.620 1.530
1M High / 1M Low: 1.710 1.460
6M High / 6M Low: 1.710 1.040
High (YTD): 2024-03-27 1.710
Low (YTD): 2024-02-13 1.320
52W High: 2024-03-27 1.710
52W Low: 2023-05-04 0.950
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.422
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   40.17%
Volatility 6M:   38.65%
Volatility 1Y:   41.69%
Volatility 3Y:   90.41%