UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
| 2024-04-19 8:27:58 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 24.1195 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1195 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 24.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8805 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 10.8805 |
| Distance to strike price %: | 31.09% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | +3.70% | ||
| YTD | +13.13% | ||
| 1 Year | +60.00% | ||
| 3 Years | +100.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.13 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.06 |
| 6M High / 6M Low: | 1.30 | 0.66 |
| High (YTD): | 2024-03-27 | 1.30 |
| Low (YTD): | 2024-02-13 | 0.93 |
| 52W High: | 2024-03-27 | 1.30 |
| 52W Low: | 2023-05-04 | 0.58 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | 171.96% |
