UniCredit Knock-Out ASG/ DE000HR5E9C1 /
| 10/18/2024 7:38:33 PM | Chg.+0.070 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.330EUR | +0.49% | 14.280 Bid Size: 500 |
14.590 Ask Size: 500 |
GENERALI | 12.4228 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9C |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4228 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 12.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.00 |
| Distance to knock-out %: | 52.14% |
| Distance to strike price: | 14.4272 |
| Distance to strike price %: | 53.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.440 |
|---|---|
| High: | 14.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +28.87% | ||
| YTD | +121.83% | ||
| 1 Year | +152.29% | ||
| 3 Years | +160.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.330 | 14.160 |
|---|---|---|
| 1M High / 1M Low: | 14.330 | 12.640 |
| 6M High / 6M Low: | 14.330 | 9.710 |
| High (YTD): | 10/18/2024 | 14.330 |
| Low (YTD): | 1/3/2024 | 6.620 |
| 52W High: | 10/18/2024 | 14.330 |
| 52W Low: | 10/20/2023 | 5.680 |
| Avg. price 1W: | 14.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 31.45% | |
| Volatility 3Y: | 89.44% |
