UniCredit Knock-Out BGN/ DE000HR35HX7 /
| 2024-05-10 7:26:20 PM | Chg.+0.100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +6.17% | 1.710 Bid Size: 2,000 |
1.750 Ask Size: 2,000 |
BANCA GENERALI | 22.7239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7239 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 22.7239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1161 |
| Distance to knock-out %: | 42.96% |
| Distance to strike price: | 17.1161 |
| Distance to strike price %: | 42.96% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.13% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | +45.76% | ||
| YTD | +52.21% | ||
| 1 Year | +112.35% | ||
| 3 Years | +117.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.210 |
| 6M High / 6M Low: | 1.720 | 1.010 |
| High (YTD): | 2024-05-10 | 1.720 |
| Low (YTD): | 2024-02-20 | 1.080 |
| 52W High: | 2024-05-10 | 1.720 |
| 52W Low: | 2023-05-31 | 0.760 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.23% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 48.97% | |
| Volatility 3Y: | 145.28% |
