UniCredit Knock-Out ASG/ DE000HR3JW79 /
16/08/2024 20:51:26 | Chg.+0.20 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.42EUR | +1.64% | 12.39 Bid Size: 1,000 |
12.48 Ask Size: 1,000 |
GENERALI | 10.8079 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JW7 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8079 EUR |
Maturity: | Endless |
Issue date: | 19/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 10.8079 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1121 |
Distance to knock-out %: | 52.85% |
Distance to strike price: | 12.1121 |
Distance to strike price %: | 52.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.33 |
---|---|
High: | 12.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.20% | ||
---|---|---|---|
1 Month | -1.51% | ||
3 Months | -5.26% | ||
YTD | +58.02% | ||
1 Year | +66.94% | ||
3 Years | +153.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.42 | 11.59 |
---|---|---|
1M High / 1M Low: | 13.29 | 11.17 |
6M High / 6M Low: | 13.29 | 9.36 |
High (YTD): | 30/07/2024 | 13.29 |
Low (YTD): | 03/01/2024 | 7.96 |
52W High: | 30/07/2024 | 13.29 |
52W Low: | 20/10/2023 | 7.03 |
Avg. price 1W: | 11.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.26% | |
Volatility 6M: | 33.06% | |
Volatility 1Y: | 31.45% | |
Volatility 3Y: | 62.30% |