UniCredit Knock-Out ASG/ DE000HR5E9C1 /
8/16/2024 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 | 12/31/2078 | 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: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 12.60 |
Knock-out violated on: | - |
Distance to knock-out: | 10.32 |
Distance to knock-out %: | 45.03% |
Distance to strike price: | 10.6572 |
Distance to strike price %: | 46.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.82% |
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 | -1.61% | ||
3 Months | -5.43% | ||
YTD | +70.08% | ||
1 Year | +77.51% | ||
3 Years | +201.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.97 | 10.13 |
---|---|---|
1M High / 1M Low: | 11.83 | 9.72 |
6M High / 6M Low: | 11.83 | 7.95 |
High (YTD): | 7/30/2024 | 11.83 |
Low (YTD): | 1/3/2024 | 6.58 |
52W High: | 7/30/2024 | 11.83 |
52W Low: | 10/20/2023 | 5.63 |
Avg. price 1W: | 10.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.74% | |
Volatility 6M: | 37.42% | |
Volatility 1Y: | 37.29% | |
Volatility 3Y: | 89.15% |