UniCredit Knock-Out ASG/ DE000HR3JW87 /
9/17/2024 11:39:32 AM | Chg.-0.020 | Bid9:57:20 PM | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.750EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
GENERALI | 11.1869 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JW8 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.1869 - |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 11.1869 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6531 |
Distance to knock-out %: | 56.71% |
Distance to strike price: | 14.6531 |
Distance to strike price %: | 56.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.770 |
---|---|
High: | 14.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | +19.43% | ||
YTD | +94.85% | ||
1 Year | +87.42% | ||
3 Years | +140.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.770 | 13.170 |
6M High / 6M Low: | 14.770 | 10.520 |
High (YTD): | 9/16/2024 | 14.770 |
Low (YTD): | 1/3/2024 | 7.720 |
52W High: | 9/16/2024 | 14.770 |
52W Low: | 10/20/2023 | 6.760 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.314 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.48% | |
Volatility 6M: | 31.53% | |
Volatility 1Y: | 30.20% | |
Volatility 3Y: | 65.92% |