UniCredit Knock-Out ASG/ DE000HR5E9C1 /
| 2024-08-16 9:03:41 PM | Chg.+0.22 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | +2.05% | 10.92 Bid Size: 1,000 |
11.01 Ask Size: 1,000 |
GENERALI | 12.2628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9C |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2628 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.95 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 10.2872 |
| Distance to strike price %: | 45.62% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 10.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -5.76% | ||
| YTD | +70.08% | ||
| 1 Year | +77.22% | ||
| 3 Years | +183.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 11.83 | 9.72 |
| 6M High / 6M Low: | 11.83 | 7.95 |
| High (YTD): | 2024-07-30 | 11.83 |
| Low (YTD): | 2024-01-03 | 6.58 |
| 52W High: | 2024-07-30 | 11.83 |
| 52W Low: | 2023-10-20 | 5.63 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 37.36% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | 89.22% |
