UniCredit Knock-Out ASG/ DE000HR3JW95 /
| 2024-08-16 8:51:26 PM | Chg.+0.20 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | +1.77% | 11.47 Bid Size: 1,000 |
11.56 Ask Size: 1,000 |
GENERALI | 11.7222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JW9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7222 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 11.7222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8278 |
| Distance to knock-out %: | 48.02% |
| Distance to strike price: | 10.8278 |
| Distance to strike price %: | 48.02% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.41 |
|---|---|
| High: | 11.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -5.81% | ||
| YTD | +64.52% | ||
| 1 Year | +73.98% | ||
| 3 Years | +177.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.50 | 10.68 |
|---|---|---|
| 1M High / 1M Low: | 12.38 | 10.26 |
| 6M High / 6M Low: | 12.38 | 8.48 |
| High (YTD): | 2024-07-30 | 12.38 |
| Low (YTD): | 2024-01-03 | 7.10 |
| 52W High: | 2024-07-30 | 12.38 |
| 52W Low: | 2023-10-20 | 6.18 |
| Avg. price 1W: | 11.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | 75.29% |
