UniCredit Knock-Out BGN/ DE000HZ3WX82 /
| 2024-04-16 8:28:02 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 21.1666 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WX8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1666 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 21.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1134 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 14.1134 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +0.75% | ||
| YTD | +6.30% | ||
| 1 Year | +46.74% | ||
| 3 Years | +68.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.50 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.40 |
| 6M High / 6M Low: | 1.59 | 0.92 |
| High (YTD): | 2024-03-27 | 1.59 |
| Low (YTD): | 2024-02-13 | 1.21 |
| 52W High: | 2024-03-27 | 1.59 |
| 52W Low: | 2023-05-04 | 0.85 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 42.75% | |
| Volatility 1Y: | 46.39% | |
| Volatility 3Y: | 88.59% |
