UniCredit Knock-Out BGN/ DE000HR35HW9 /
| 2024-04-19 7:29:47 PM | Chg.-0.010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -0.74% | 1.310 Bid Size: 3,000 |
1.350 Ask Size: 3,000 |
BANCA GENERALI | 22.0268 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HW |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0268 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 22.0268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9732 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 12.9732 |
| Distance to strike price %: | 37.07% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | +4.69% | ||
| YTD | +12.61% | ||
| 1 Year | +48.89% | ||
| 3 Years | +81.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.350 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.270 |
| 6M High / 6M Low: | 1.510 | 0.860 |
| High (YTD): | 2024-03-27 | 1.510 |
| Low (YTD): | 2024-02-13 | 1.130 |
| 52W High: | 2024-03-27 | 1.510 |
| 52W Low: | 2023-05-04 | 0.780 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | 125.51% |
