UniCredit Knock-Out ASG/ DE000HR4NJC3 /
| 9/19/2024 12:37:25 PM | Chg.+0.270 | Bid9:59:19 PM | Ask9/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
GENERALI | 11.4785 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4NJC |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4785 - |
| Maturity: | Endless |
| Issue date: | 1/11/2021 |
| Last trading day: | 9/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 11.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.04 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 14.3615 |
| Distance to strike price %: | 55.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.460 |
|---|---|
| High: | 14.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +21.08% | ||
| YTD | +100.41% | ||
| 1 Year | +91.97% | ||
| 3 Years | +149.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.590 | 12.870 |
| 6M High / 6M Low: | 14.590 | 10.210 |
| High (YTD): | 9/19/2024 | 14.590 |
| Low (YTD): | 1/3/2024 | 7.440 |
| 52W High: | 9/19/2024 | 14.590 |
| 52W Low: | 10/20/2023 | 6.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.14% | |
| Volatility 6M: | 32.12% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | 70.55% |
