UniCredit Knock-Out BGN/ DE000HZ3WX82 /
| 2024-04-19 2:52:03 PM | Chg.0.000 | Bid3:25:34 PM | Ask3:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | 0.00% | 1.420 Bid Size: 25,000 |
1.430 Ask Size: 25,000 |
BANCA GENERALI | 21.1803 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WX8 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1803 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 21.1803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8197 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 13.8197 |
| Distance to strike price %: | 39.48% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | +4.38% | ||
| YTD | +12.60% | ||
| 1 Year | +47.42% | ||
| 3 Years | +76.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.430 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.350 |
| 6M High / 6M Low: | 1.600 | 0.930 |
| High (YTD): | 2024-03-27 | 1.600 |
| Low (YTD): | 2024-02-13 | 1.220 |
| 52W High: | 2024-03-27 | 1.600 |
| 52W Low: | 2023-05-04 | 0.850 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | 108.94% |
