UniCredit Knock-Out ASG/ DE000HR5E9C1 /
2024-08-16 7:40:55 PM | Chg.+0.230 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.990EUR | +2.14% | 10.920 Bid Size: 1,000 |
11.010 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: | 10.830 |
---|---|
High: | 11.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.57% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | -7.10% | ||
YTD | +70.12% | ||
1 Year | +78.12% | ||
3 Years | +201.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.990 | 10.160 |
---|---|---|
1M High / 1M Low: | 11.800 | 9.730 |
6M High / 6M Low: | 11.830 | 7.930 |
High (YTD): | 2024-05-17 | 11.830 |
Low (YTD): | 2024-01-03 | 6.620 |
52W High: | 2024-05-17 | 11.830 |
52W Low: | 2023-10-20 | 5.680 |
Avg. price 1W: | 10.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.56% | |
Volatility 6M: | 34.96% | |
Volatility 1Y: | 34.79% | |
Volatility 3Y: | 90.21% |