UniCredit Knock-Out ASG/ DE000HR3JW61 /
8/16/2024 7:38:49 PM | Chg.+0.210 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.740EUR | +1.68% | 12.680 Bid Size: 1,000 |
12.770 Ask Size: 1,000 |
GENERALI | 10.5032 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JW6 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5032 EUR |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 10.5032 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0468 |
Distance to knock-out %: | 53.42% |
Distance to strike price: | 12.0468 |
Distance to strike price %: | 53.42% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.530 |
---|---|
High: | 12.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.73% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | -6.05% | ||
YTD | +56.70% | ||
1 Year | +63.54% | ||
3 Years | +145.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.740 | 11.910 |
---|---|---|
1M High / 1M Low: | 13.560 | 11.470 |
6M High / 6M Low: | 13.560 | 9.630 |
High (YTD): | 7/30/2024 | 13.560 |
Low (YTD): | 1/3/2024 | 8.300 |
52W High: | 7/30/2024 | 13.560 |
52W Low: | 10/20/2023 | 7.310 |
Avg. price 1W: | 12.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.336 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.03% | |
Volatility 6M: | 30.18% | |
Volatility 1Y: | 28.90% | |
Volatility 3Y: | 58.67% |