UniCredit Knock-Out ASG/ DE000HR52288 /
| 16/08/2024 21:04:55 | Chg.+0.21 | Bid21:59:39 | Ask21:59:39 | 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 | 31/12/2078 | 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: | 22/01/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 30/07/2024 | 12.18 |
| Low (YTD): | 03/01/2024 | 6.91 |
| 52W High: | 30/07/2024 | 12.18 |
| 52W Low: | 20/10/2023 | 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% |
