UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
| 2024-04-25 12:22:15 PM | Chg.-0.020 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -1.65% | 1.190 Bid Size: 25,000 |
1.200 Ask Size: 25,000 |
BANCA GENERALI | 24.1506 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1506 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 24.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7894 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 11.7894 |
| Distance to strike price %: | 32.80% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | +3.48% | ||
| YTD | +20.20% | ||
| 1 Year | +75.00% | ||
| 3 Years | +133.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.220 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.070 |
| 6M High / 6M Low: | 1.310 | 0.660 |
| High (YTD): | 2024-03-27 | 1.310 |
| Low (YTD): | 2024-02-13 | 0.940 |
| 52W High: | 2024-03-27 | 1.310 |
| 52W Low: | 2023-05-04 | 0.580 |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 52.66% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | 334.31% |
