UniCredit Knock-Out ASG/ DE000HR5E9D9 /
| 18/10/2024 19:34:37 | Chg.+0.080 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.020EUR | +0.57% | 13.980 Bid Size: 500 |
14.290 Ask Size: 500 |
GENERALI | 12.7291 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7291 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 13.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.70 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 14.1209 |
| Distance to strike price %: | 52.59% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.160 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +29.69% | ||
| YTD | +126.86% | ||
| 1 Year | +160.11% | ||
| 3 Years | +167.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 13.860 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 12.320 |
| 6M High / 6M Low: | 14.020 | 9.400 |
| High (YTD): | 18/10/2024 | 14.020 |
| Low (YTD): | 03/01/2024 | 6.330 |
| 52W High: | 18/10/2024 | 14.020 |
| 52W Low: | 20/10/2023 | 5.390 |
| Avg. price 1W: | 13.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 35.52% | |
| Volatility 1Y: | 32.74% | |
| Volatility 3Y: | 100.67% |
