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% |