UniCredit Knock-Out BGN/ DE000HR5M6Z8 /
| 2024-04-30 7:29:40 PM | Chg.+0.020 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 24.1764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1764 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 24.1764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3036 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 12.3036 |
| Distance to strike price %: | 33.73% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +11.40% | ||
| YTD | +28.28% | ||
| 1 Year | +111.67% | ||
| 3 Years | +104.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.270 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.070 |
| 6M High / 6M Low: | 1.310 | 0.770 |
| 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: | 1.235 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 51.65% | |
| Volatility 1Y: | 58.61% | |
| Volatility 3Y: | 334.45% |
