UniCredit Knock-Out ASG/ DE000HR52296 /
| 2024-10-18 8:21:26 PM | Chg.+0.10 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.34EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
GENERALI | 12.3888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3888 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 12.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4612 |
| Distance to knock-out %: | 53.86% |
| Distance to strike price: | 14.4612 |
| Distance to strike price %: | 53.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.49 |
|---|---|
| High: | 14.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +28.61% | ||
| YTD | +120.62% | ||
| 1 Year | +152.91% | ||
| 3 Years | +155.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.34 | 14.22 |
|---|---|---|
| 1M High / 1M Low: | 14.34 | 12.67 |
| 6M High / 6M Low: | 14.34 | 9.77 |
| High (YTD): | 2024-10-18 | 14.34 |
| Low (YTD): | 2024-01-03 | 6.62 |
| 52W High: | 2024-10-18 | 14.34 |
| 52W Low: | 2023-10-20 | 5.67 |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.32% | |
| Volatility 6M: | 36.62% | |
| Volatility 1Y: | 34.24% | |
| Volatility 3Y: | 85.96% |
