UniCredit Knock-Out ASG/ DE000HR3PPK0 /
| 02/09/2024 13:54:01 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | - | - Bid Size: - |
- Ask Size: - |
GENERALI | 11.0208 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PPK |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0208 - |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 11.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8192 |
| Distance to knock-out %: | 57.35% |
| Distance to strike price: | 14.8192 |
| Distance to strike price %: | 57.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.82 |
|---|---|
| High: | 13.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +12.26% | ||
| YTD | +80.78% | ||
| 1 Year | +73.13% | ||
| 3 Years | +121.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.92 | 13.28 |
| 6M High / 6M Low: | 13.92 | 10.62 |
| High (YTD): | 02/09/2024 | 13.92 |
| Low (YTD): | 03/01/2024 | 7.82 |
| 52W High: | 02/09/2024 | 13.92 |
| 52W Low: | 20/10/2023 | 6.87 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.66% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 31.34% | |
| Volatility 3Y: | 63.91% |
