UniCredit Knock-Out ASG/ DE000HR3JW95 /
9/27/2024 12:48:43 PM | Chg.+0.130 | Bid1:17:58 PM | Ask1:17:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.260EUR | +0.92% | 14.220 Bid Size: 15,000 |
14.240 Ask Size: 15,000 |
GENERALI | 11.8249 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JW9 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8249 EUR |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 11.8249 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0151 |
Distance to knock-out %: | 54.24% |
Distance to strike price: | 14.0151 |
Distance to strike price %: | 54.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.970 |
---|---|
High: | 14.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | +13.54% | ||
3 Months | +21.47% | ||
YTD | +104.30% | ||
1 Year | +95.08% | ||
3 Years | +152.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.200 | 14.070 |
---|---|---|
1M High / 1M Low: | 14.200 | 12.560 |
6M High / 6M Low: | 14.200 | 9.890 |
High (YTD): | 9/24/2024 | 14.200 |
Low (YTD): | 1/3/2024 | 7.150 |
52W High: | 9/24/2024 | 14.200 |
52W Low: | 10/20/2023 | 6.190 |
Avg. price 1W: | 14.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.844 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.26% | |
Volatility 6M: | 32.34% | |
Volatility 1Y: | 31.68% | |
Volatility 3Y: | 74.96% |