UniCredit Knock-Out ASG/ DE000HR5E9C1 /
9/27/2024 5:57:21 PM | Chg.+0.15 | Bid7:25:16 PM | Ask7:25:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.70EUR | +1.11% | 13.61 Bid Size: 1,000 |
13.71 Ask Size: 1,000 |
GENERALI | 12.3702 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5E9C |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3702 EUR |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 12.70 |
Knock-out violated on: | - |
Distance to knock-out: | 13.14 |
Distance to knock-out %: | 50.85% |
Distance to strike price: | 13.4698 |
Distance to strike price %: | 52.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.65 |
---|---|
High: | 13.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | +14.26% | ||
3 Months | +22.98% | ||
YTD | +112.40% | ||
1 Year | +101.47% | ||
3 Years | +166.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.62 | 13.46 |
---|---|---|
1M High / 1M Low: | 13.67 | 11.99 |
6M High / 6M Low: | 13.67 | 9.36 |
High (YTD): | 9/16/2024 | 13.67 |
Low (YTD): | 1/3/2024 | 6.58 |
52W High: | 9/16/2024 | 13.67 |
52W Low: | 10/20/2023 | 5.63 |
Avg. price 1W: | 13.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.59% | |
Volatility 6M: | 36.54% | |
Volatility 1Y: | 36.18% | |
Volatility 3Y: | 88.46% |