UniCredit Knock-Out ASG/ DE000HR52296 /
| 16/08/2024 21:04:55 | Chg.+0.22 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +2.04% | 10.97 Bid Size: 1,000 |
11.06 Ask Size: 1,000 |
GENERALI | 12.2292 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2292 EUR |
| Maturity: | Endless |
| Issue date: | 22/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.2292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3208 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 10.3208 |
| Distance to strike price %: | 45.77% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 11.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | -5.49% | ||
| YTD | +69.38% | ||
| 1 Year | +76.73% | ||
| 3 Years | +195.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 10.18 |
|---|---|---|
| 1M High / 1M Low: | 11.87 | 9.77 |
| 6M High / 6M Low: | 11.87 | 8.00 |
| High (YTD): | 30/07/2024 | 11.87 |
| Low (YTD): | 03/01/2024 | 6.62 |
| 52W High: | 30/07/2024 | 11.87 |
| 52W Low: | 20/10/2023 | 5.67 |
| Avg. price 1W: | 10.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 37.26% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | 86.78% |
