UniCredit Knock-Out ASG/ DE000HR5E9D9 /
| 27/09/2024 15:11:50 | Chg.+0.120 | Bid15:30:43 | Ask15:30:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.340EUR | +0.91% | 13.370 Bid Size: 15,000 |
13.390 Ask Size: 15,000 |
GENERALI | 12.6752 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E9D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6752 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 13.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.84 |
| Distance to knock-out %: | 49.69% |
| Distance to strike price: | 13.1648 |
| Distance to strike price %: | 50.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 13.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | +22.39% | ||
| YTD | +115.86% | ||
| 1 Year | +104.60% | ||
| 3 Years | +174.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.340 | 13.210 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 11.710 |
| 6M High / 6M Low: | 13.340 | 9.110 |
| High (YTD): | 24/09/2024 | 13.340 |
| Low (YTD): | 03/01/2024 | 6.330 |
| 52W High: | 24/09/2024 | 13.340 |
| 52W Low: | 20/10/2023 | 5.390 |
| Avg. price 1W: | 13.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 34.92% | |
| Volatility 1Y: | 34.84% | |
| Volatility 3Y: | 100.78% |
