UniCredit Knock-Out ASG/ DE000HR3JCP0 /
| 8/16/2024 8:51:18 PM | Chg.+0.20 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | +1.66% | 12.19 Bid Size: 1,000 |
12.28 Ask Size: 1,000 |
GENERALI | 10.991 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.991 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.57 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 11.929 |
| Distance to strike price %: | 52.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.13 |
|---|---|
| High: | 12.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | -5.42% | ||
| YTD | +59.32% | ||
| 1 Year | +68.09% | ||
| 3 Years | +160.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.22 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 10.97 |
| 6M High / 6M Low: | 13.11 | 9.17 |
| High (YTD): | 7/30/2024 | 13.11 |
| Low (YTD): | 1/3/2024 | 7.78 |
| 52W High: | 7/30/2024 | 13.11 |
| 52W Low: | 10/20/2023 | 6.85 |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.13% | |
| Volatility 6M: | 33.61% | |
| Volatility 1Y: | 32.12% | |
| Volatility 3Y: | 64.83% |
