UniCredit Knock-Out BGN/ DE000HR2PBC9 /
| 2024-04-25 8:47:10 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 20.3009 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3009 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 20.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6391 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 15.6391 |
| Distance to strike price %: | 43.51% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +3.97% | ||
| YTD | +15.44% | ||
| 1 Year | +53.92% | ||
| 3 Years | +89.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.59 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.44 |
| 6M High / 6M Low: | 1.68 | 1.02 |
| High (YTD): | 2024-03-27 | 1.68 |
| Low (YTD): | 2024-02-13 | 1.30 |
| 52W High: | 2024-03-27 | 1.68 |
| 52W Low: | 2023-05-04 | 0.93 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.32% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | 80.73% |
