UniCredit Knock-Out BGN/ DE000HR2W4K6 /
2024-05-22 10:36:36 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | - | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 17.2868 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2W4K |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.2868 EUR |
Maturity: | Endless |
Issue date: | 2020-11-02 |
Last trading day: | 2024-05-22 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 17.2868 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1932 |
Distance to knock-out %: | 55.08% |
Distance to strike price: | 21.1932 |
Distance to strike price %: | 55.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.17 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -0.46% | ||
---|---|---|---|
1 Month | +22.60% | ||
3 Months | +27.65% | ||
YTD | +41.83% | ||
1 Year | +72.22% | ||
3 Years | +95.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.18 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.20 | 1.75 |
6M High / 6M Low: | 2.20 | 1.40 |
High (YTD): | 2024-05-14 | 2.20 |
Low (YTD): | 2024-02-13 | 1.47 |
52W High: | 2024-05-14 | 2.20 |
52W Low: | 2023-05-31 | 1.14 |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.81% | |
Volatility 6M: | 32.78% | |
Volatility 1Y: | 35.72% | |
Volatility 3Y: | 76.91% |