UniCredit Knock-Out ASG/ DE000HR5MC43 /
| 27/09/2024 13:48:39 | Chg.+0.09 | Bid16:17:26 | Ask16:17:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.53EUR | +0.72% | 12.61 Bid Size: 15,000 |
12.63 Ask Size: 15,000 |
GENERALI | 13.5156 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5156 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 13.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3244 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 12.3244 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.53 |
|---|---|
| High: | 12.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +25.17% | ||
| YTD | +132.47% | ||
| 1 Year | +118.67% | ||
| 3 Years | +194.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.49 | 12.32 |
|---|---|---|
| 1M High / 1M Low: | 12.51 | 10.87 |
| 6M High / 6M Low: | 12.51 | 8.27 |
| High (YTD): | 16/09/2024 | 12.51 |
| Low (YTD): | 03/01/2024 | 5.52 |
| 52W High: | 16/09/2024 | 12.51 |
| 52W Low: | 20/10/2023 | 4.62 |
| Avg. price 1W: | 12.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.65% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | 40.27% | |
| Volatility 3Y: | 219.40% |
