UniCredit Knock-Out ASG/ DE000HR3JCP0 /
2024-08-16 7:28:27 PM | Chg.+0.220 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.250EUR | +1.83% | 12.180 Bid Size: 1,000 |
12.270 Ask Size: 1,000 |
GENERALI | 10.991 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JCP |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.991 EUR |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 11.35 |
Knock-out violated on: | - |
Distance to knock-out: | 11.20 |
Distance to knock-out %: | 49.67% |
Distance to strike price: | 11.559 |
Distance to strike price %: | 51.26% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.040 |
---|---|
High: | 12.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.16% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | -6.27% | ||
YTD | +59.92% | ||
1 Year | +66.67% | ||
3 Years | +159.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.250 | 11.430 |
---|---|---|
1M High / 1M Low: | 13.060 | 10.990 |
6M High / 6M Low: | 13.070 | 9.160 |
High (YTD): | 2024-05-17 | 13.070 |
Low (YTD): | 2024-01-03 | 7.830 |
52W High: | 2024-05-17 | 13.070 |
52W Low: | 2023-10-20 | 6.860 |
Avg. price 1W: | 11.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.110 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.75% | |
Volatility 6M: | 31.25% | |
Volatility 1Y: | 30.45% | |
Volatility 3Y: | 65.15% |