UniCredit Knock-Out ASG/ DE000HR52296 /
| 18/10/2024 19:30:23 | Chg.+0.010 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.370EUR | +0.07% | 14.330 Bid Size: 500 |
14.640 Ask Size: 500 |
GENERALI | 12.3888 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3888 EUR |
| Maturity: | Endless |
| Issue date: | 22/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 12.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4612 |
| Distance to knock-out %: | 53.86% |
| Distance to strike price: | 14.4612 |
| Distance to strike price %: | 53.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.510 |
|---|---|
| High: | 14.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +28.99% | ||
| YTD | +121.08% | ||
| 1 Year | +151.22% | ||
| 3 Years | +156.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.390 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 14.390 | 12.730 |
| 6M High / 6M Low: | 14.390 | 9.740 |
| High (YTD): | 16/10/2024 | 14.390 |
| Low (YTD): | 03/01/2024 | 6.660 |
| 52W High: | 16/10/2024 | 14.390 |
| 52W Low: | 20/10/2023 | 5.720 |
| Avg. price 1W: | 14.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 34.28% | |
| Volatility 1Y: | 31.45% | |
| Volatility 3Y: | 85.86% |
