UniCredit Knock-Out ASG/ DE000HR3HJ37 /
2024-08-16 8:50:24 PM | Chg.+0.20 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.53EUR | +1.62% | 12.49 Bid Size: 1,000 |
12.58 Ask Size: 1,000 |
GENERALI | 10.6875 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3HJ3 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6875 EUR |
Maturity: | Endless |
Issue date: | 2020-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 11.05 |
Knock-out violated on: | - |
Distance to knock-out: | 11.50 |
Distance to knock-out %: | 51.00% |
Distance to strike price: | 11.8625 |
Distance to strike price %: | 52.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.41 |
---|---|
High: | 12.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.11% | ||
---|---|---|---|
1 Month | -2.03% | ||
3 Months | -4.93% | ||
YTD | +57.41% | ||
1 Year | +64.65% | ||
3 Years | +140.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.33 | 11.38 |
---|---|---|
1M High / 1M Low: | 13.42 | 11.28 |
6M High / 6M Low: | 13.42 | 9.45 |
High (YTD): | 2024-07-30 | 13.42 |
Low (YTD): | 2024-01-03 | 8.08 |
52W High: | 2024-07-30 | 13.42 |
52W Low: | 2023-10-20 | 7.13 |
Avg. price 1W: | 11.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.24% | |
Volatility 6M: | 32.89% | |
Volatility 1Y: | 30.88% | |
Volatility 3Y: | 60.69% |