UniCredit Knock-Out ASG/ DE000HR52288 /
2024-08-16 9:04:55 PM | Chg.+0.21 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.31EUR | +1.89% | 11.27 Bid Size: 1,000 |
11.36 Ask Size: 1,000 |
GENERALI | 11.9262 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5228 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.9262 EUR |
Maturity: | Endless |
Issue date: | 2021-01-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 11.9262 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6238 |
Distance to knock-out %: | 47.11% |
Distance to strike price: | 10.6238 |
Distance to strike price %: | 47.11% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.28 |
---|---|
High: | 11.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.21% | ||
---|---|---|---|
1 Month | -1.57% | ||
3 Months | -5.28% | ||
YTD | +66.81% | ||
1 Year | +74.00% | ||
3 Years | +184.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.31 | 10.48 |
---|---|---|
1M High / 1M Low: | 12.18 | 10.07 |
6M High / 6M Low: | 12.18 | 8.29 |
High (YTD): | 2024-07-30 | 12.18 |
Low (YTD): | 2024-01-03 | 6.91 |
52W High: | 2024-07-30 | 12.18 |
52W Low: | 2023-10-20 | 5.95 |
Avg. price 1W: | 10.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.37% | |
Volatility 6M: | 36.38% | |
Volatility 1Y: | 35.75% | |
Volatility 3Y: | 79.68% |