UniCredit Knock-Out ASG/ DE000HR3JW61 /
| 18/10/2024 20:06:20 | Chg.+0.08 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.07EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.6403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JW6 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6403 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 10.6403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2097 |
| Distance to knock-out %: | 60.37% |
| Distance to strike price: | 16.2097 |
| Distance to strike price %: | 60.37% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.25 |
|---|---|
| High: | 16.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +25.25% | ||
| YTD | +97.42% | ||
| 1 Year | +120.14% | ||
| 3 Years | +127.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.07 | 15.95 |
|---|---|---|
| 1M High / 1M Low: | 16.07 | 14.42 |
| 6M High / 6M Low: | 16.07 | 11.42 |
| High (YTD): | 18/10/2024 | 16.07 |
| Low (YTD): | 03/01/2024 | 8.24 |
| 52W High: | 18/10/2024 | 16.07 |
| 52W Low: | 20/10/2023 | 7.30 |
| Avg. price 1W: | 16.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 31.72% | |
| Volatility 1Y: | 29.01% | |
| Volatility 3Y: | 57.86% |
