UniCredit Knock-Out BGN/  DE000HR35HW9  /

EUWAX
2024-04-30  8:56:32 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.46EUR +0.69% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 22.0788 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR35HW
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 22.0788 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 22.0788
Knock-out violated on: -
Distance to knock-out: 14.4012
Distance to knock-out %: 39.48%
Distance to strike price: 14.4012
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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month
  -2.01%
3 Months  
+10.61%
YTD  
+22.69%
1 Year  
+69.77%
3 Years  
+84.81%
5 Years     -
1W High / 1W Low: 1.46 1.40
1M High / 1M Low: 1.46 1.27
6M High / 6M Low: 1.50 0.92
High (YTD): 2024-03-27 1.50
Low (YTD): 2024-02-13 1.12
52W High: 2024-03-27 1.50
52W Low: 2023-05-04 0.77
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.31%
Volatility 6M:   43.39%
Volatility 1Y:   47.85%
Volatility 3Y:   101.66%