UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
2024-06-04 11:33:55 AM | Chg.+0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | +0.66% | 1.520 Bid Size: 25,000 |
1.530 Ask Size: 25,000 |
BANCA GENERALI | 23.0374 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M6Z |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.0374 EUR |
Maturity: | Endless |
Issue date: | 2021-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 23.0374 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9875 |
Distance to knock-out %: | 39.42% |
Distance to strike price: | 14.9875 |
Distance to strike price %: | 39.42% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +19.69% | ||
3 Months | +42.06% | ||
YTD | +53.54% | ||
1 Year | +111.11% | ||
3 Years | +92.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.300 |
6M High / 6M Low: | 1.640 | 0.880 |
High (YTD): | 2024-05-24 | 1.640 |
Low (YTD): | 2024-02-13 | 0.940 |
52W High: | 2024-05-24 | 1.640 |
52W Low: | 2023-10-26 | 0.660 |
Avg. price 1W: | 1.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.035 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.52% | |
Volatility 6M: | 48.10% | |
Volatility 1Y: | 53.16% | |
Volatility 3Y: | 334.31% |