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% |
