UniCredit Knock-Out ASG/ DE000HR52296 /
| 9/27/2024 2:49:45 PM | Chg.+0.100 | Bid3:25:26 PM | Ask3:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.710EUR | +0.73% | 13.700 Bid Size: 15,000 |
13.720 Ask Size: 15,000 |
GENERALI | 12.3363 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3363 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 12.3363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5037 |
| Distance to knock-out %: | 52.26% |
| Distance to strike price: | 13.5037 |
| Distance to strike price %: | 52.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.450 |
|---|---|
| High: | 13.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | +21.98% | ||
| YTD | +110.92% | ||
| 1 Year | +100.44% | ||
| 3 Years | +163.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 13.700 | 12.060 |
| 6M High / 6M Low: | 13.700 | 9.450 |
| High (YTD): | 9/24/2024 | 13.700 |
| Low (YTD): | 1/3/2024 | 6.660 |
| 52W High: | 9/24/2024 | 13.700 |
| 52W Low: | 10/20/2023 | 5.720 |
| Avg. price 1W: | 13.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 33.87% | |
| Volatility 1Y: | 33.50% | |
| Volatility 3Y: | 85.97% |
