UniCredit Knock-Out BGN/ DE000HR35HY5 /
| 2024-04-26 7:22:36 PM | Chg.+0.030 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 23.2516 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2516 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 23.2516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2484 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 12.2484 |
| Distance to strike price %: | 34.50% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +6.45% | ||
| YTD | +23.36% | ||
| 1 Year | +73.68% | ||
| 3 Years | +116.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.310 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.150 |
| 6M High / 6M Low: | 1.400 | 0.750 |
| High (YTD): | 2024-03-27 | 1.400 |
| Low (YTD): | 2024-02-13 | 1.020 |
| 52W High: | 2024-03-27 | 1.400 |
| 52W Low: | 2023-05-04 | 0.670 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | 176.45% |
