UniCredit Knock-Out BGN/ DE000HR2PBC9 /
| 2024-06-03 7:30:37 PM | Chg.-0.040 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.06% | 1.890 Bid Size: 2,000 |
1.930 Ask Size: 2,000 |
BANCA GENERALI | 19.1504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1504 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 19.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.862 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 18.862 |
| Distance to strike price %: | 49.64% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +31.94% | ||
| YTD | +39.71% | ||
| 1 Year | +77.57% | ||
| 3 Years | +72.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.650 |
| 6M High / 6M Low: | 2.020 | 1.250 |
| High (YTD): | 2024-05-24 | 2.020 |
| Low (YTD): | 2024-02-20 | 1.310 |
| 52W High: | 2024-05-24 | 2.020 |
| 52W Low: | 2023-10-25 | 1.020 |
| Avg. price 1W: | 1.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.76% | |
| Volatility 6M: | 37.27% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | 93.94% |
