UniCredit Knock-Out ASG/ DE000HR3JW61 /
| 10/18/2024 7:28:28 PM | Chg.+0.010 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.110EUR | +0.06% | 16.070 Bid Size: 500 |
16.380 Ask Size: 500 |
GENERALI | 10.6403 EUR | 12/31/2078 | 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: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 16.260 |
|---|---|
| High: | 16.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +25.37% | ||
| YTD | +98.16% | ||
| 1 Year | +120.38% | ||
| 3 Years | +128.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.110 | 15.980 |
|---|---|---|
| 1M High / 1M Low: | 16.110 | 14.450 |
| 6M High / 6M Low: | 16.110 | 11.410 |
| High (YTD): | 10/18/2024 | 16.110 |
| Low (YTD): | 1/3/2024 | 8.300 |
| 52W High: | 10/18/2024 | 16.110 |
| 52W Low: | 10/20/2023 | 7.310 |
| Avg. price 1W: | 16.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.61% | |
| Volatility 6M: | 29.91% | |
| Volatility 1Y: | 26.73% | |
| Volatility 3Y: | 58.11% |
