UniCredit Knock-Out ASG/ DE000HR52296 /
7/17/2024 8:45:52 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.19EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
GENERALI | 12.1529 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5229 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1529 EUR |
Maturity: | Endless |
Issue date: | 1/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 12.1529 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1971 |
Distance to knock-out %: | 47.95% |
Distance to strike price: | 11.1971 |
Distance to strike price %: | 47.95% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.07 |
---|---|
High: | 11.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | +2.10% | ||
3 Months | +18.79% | ||
YTD | +72.15% | ||
1 Year | +66.27% | ||
3 Years | +230.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.39 | 11.19 |
---|---|---|
1M High / 1M Low: | 11.82 | 10.90 |
6M High / 6M Low: | 11.85 | 7.60 |
High (YTD): | 6/5/2024 | 11.85 |
Low (YTD): | 1/3/2024 | 6.62 |
52W High: | 6/5/2024 | 11.85 |
52W Low: | 10/20/2023 | 5.67 |
Avg. price 1W: | 11.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.40% | |
Volatility 6M: | 32.25% | |
Volatility 1Y: | 35.86% | |
Volatility 3Y: | 87.09% |