UniCredit Knock-Out ASG/ DE000HR52288 /
10/18/2024 7:33:37 PM | Chg.+0.020 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.680EUR | +0.14% | 14.640 Bid Size: 500 |
14.950 Ask Size: 500 |
GENERALI | 12.0818 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5228 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0818 EUR |
Maturity: | Endless |
Issue date: | 1/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 12.0818 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7682 |
Distance to knock-out %: | 55.00% |
Distance to strike price: | 14.7682 |
Distance to strike price %: | 55.00% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.840 |
---|---|
High: | 14.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.86% | ||
---|---|---|---|
1 Month | +5.92% | ||
3 Months | +28.21% | ||
YTD | +116.52% | ||
1 Year | +144.67% | ||
3 Years | +150.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.680 | 14.550 |
---|---|---|
1M High / 1M Low: | 14.680 | 13.030 |
6M High / 6M Low: | 14.680 | 10.040 |
High (YTD): | 10/18/2024 | 14.680 |
Low (YTD): | 1/3/2024 | 6.960 |
52W High: | 10/18/2024 | 14.680 |
52W Low: | 10/20/2023 | 6.000 |
Avg. price 1W: | 14.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.067 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.36% | |
Volatility 6M: | 33.30% | |
Volatility 1Y: | 30.52% | |
Volatility 3Y: | 79.08% |