UniCredit Knock-Out ASG/ DE000HR3PPK0 /
| 2024-07-17 7:25:54 PM | Chg.-0.050 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.440EUR | -0.40% | 12.390 Bid Size: 1,000 |
12.480 Ask Size: 1,000 |
GENERALI | 10.9134 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PPK |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9134 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 10.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4366 |
| Distance to knock-out %: | 53.26% |
| Distance to strike price: | 12.4366 |
| Distance to strike price %: | 53.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.380 |
|---|---|
| High: | 12.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +16.59% | ||
| YTD | +61.77% | ||
| 1 Year | +59.90% | ||
| 3 Years | +182.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 12.460 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 12.110 |
| 6M High / 6M Low: | 13.090 | 8.540 |
| High (YTD): | 2024-05-17 | 13.090 |
| Low (YTD): | 2024-01-03 | 7.850 |
| 52W High: | 2024-05-17 | 13.090 |
| 52W Low: | 2023-10-20 | 6.880 |
| Avg. price 1W: | 12.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.54% | |
| Volatility 6M: | 27.16% | |
| Volatility 1Y: | 29.32% | |
| Volatility 3Y: | 64.15% |
