UniCredit Knock-Out ASG/ DE000HR5E9D9 /
8/16/2024 9:03:41 PM | Chg.+0.22 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.67EUR | +2.11% | 10.62 Bid Size: 1,000 |
10.71 Ask Size: 1,000 |
GENERALI | 12.5651 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5E9D |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5651 EUR |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 12.90 |
Knock-out violated on: | - |
Distance to knock-out: | 9.65 |
Distance to knock-out %: | 42.79% |
Distance to strike price: | 9.9849 |
Distance to strike price %: | 44.28% |
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 %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.64 |
---|---|
High: | 10.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.08% | ||
---|---|---|---|
1 Month | -1.66% | ||
3 Months | -5.58% | ||
YTD | +72.93% | ||
1 Year | +80.54% | ||
3 Years | +215.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.67 | 9.82 |
---|---|---|
1M High / 1M Low: | 11.53 | 9.42 |
6M High / 6M Low: | 11.53 | 7.66 |
High (YTD): | 7/30/2024 | 11.53 |
Low (YTD): | 1/3/2024 | 6.29 |
52W High: | 7/30/2024 | 11.53 |
52W Low: | 10/20/2023 | 5.35 |
Avg. price 1W: | 10.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.11% | |
Volatility 6M: | 38.48% | |
Volatility 1Y: | 38.69% | |
Volatility 3Y: | 99.70% |