UniCredit Knock-Out BGN/ DE000HW0EWA0 /
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% |