UniCredit Knock-Out ASG/ DE000HR3PPK0 /
| 7/18/2024 9:31:22 AM | Chg.+0.020 | Bid9:38:04 AM | Ask9:38:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.460EUR | +0.16% | 12.460 Bid Size: 20,000 |
12.470 Ask Size: 20,000 |
GENERALI | 10.9134 EUR | 12/31/2078 | 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: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 12.460 |
|---|---|
| High: | 12.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +16.67% | ||
| YTD | +62.03% | ||
| 1 Year | +59.34% | ||
| 3 Years | +182.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 12.440 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 12.170 |
| 6M High / 6M Low: | 13.090 | 8.780 |
| High (YTD): | 5/17/2024 | 13.090 |
| Low (YTD): | 1/3/2024 | 7.850 |
| 52W High: | 5/17/2024 | 13.090 |
| 52W Low: | 10/20/2023 | 6.880 |
| Avg. price 1W: | 12.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.36% | |
| Volatility 6M: | 26.85% | |
| Volatility 1Y: | 29.33% | |
| Volatility 3Y: | 64.11% |
