UniCredit Knock-Out ASG/ DE000HR3JW95 /
| 18/10/2024 19:31:56 | Chg.+0.020 | Bid21:54:45 | Ask21:54:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.890EUR | +0.13% | 14.840 Bid Size: 500 |
15.150 Ask Size: 500 |
GENERALI | 11.8752 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JW9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8752 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 11.8752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9748 |
| Distance to knock-out %: | 55.77% |
| Distance to strike price: | 14.9748 |
| Distance to strike price %: | 55.77% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.010 |
|---|---|
| High: | 15.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +27.81% | ||
| YTD | +113.32% | ||
| 1 Year | +140.55% | ||
| 3 Years | +146.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.910 | 14.760 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 13.240 |
| 6M High / 6M Low: | 14.910 | 10.250 |
| High (YTD): | 16/10/2024 | 14.910 |
| Low (YTD): | 03/01/2024 | 7.150 |
| 52W High: | 16/10/2024 | 14.910 |
| 52W Low: | 20/10/2023 | 6.190 |
| Avg. price 1W: | 14.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | 74.84% |
