UniCredit Knock-Out ASG/ DE000HR3PPK0 /
| 16/08/2024 19:36:01 | Chg.+0.230 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | +1.91% | 12.200 Bid Size: 1,000 |
12.290 Ask Size: 1,000 |
GENERALI | 10.9819 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PPK |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9819 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 10.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5681 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 11.5681 |
| Distance to strike price %: | 51.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.140 |
|---|---|
| High: | 12.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | -6.19% | ||
| YTD | +59.69% | ||
| 1 Year | +66.85% | ||
| 3 Years | +156.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 11.450 |
|---|---|---|
| 1M High / 1M Low: | 13.090 | 10.990 |
| 6M High / 6M Low: | 13.090 | 9.170 |
| High (YTD): | 30/07/2024 | 13.090 |
| Low (YTD): | 03/01/2024 | 7.850 |
| 52W High: | 30/07/2024 | 13.090 |
| 52W Low: | 20/10/2023 | 6.880 |
| Avg. price 1W: | 11.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.98% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | 64.00% |
