UniCredit Knock-Out ASG/ DE000HR5MC35 /
2024-08-16 8:47:01 PM | Chg.+0.19 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.43EUR | +1.86% | 10.40 Bid Size: 1,000 |
10.49 Ask Size: 1,000 |
GENERALI | 12.7938 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MC3 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.7938 EUR |
Maturity: | Endless |
Issue date: | 2021-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 12.7938 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7562 |
Distance to knock-out %: | 43.26% |
Distance to strike price: | 9.7562 |
Distance to strike price %: | 43.26% |
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 %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.31 |
---|---|
High: | 10.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.03% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | -6.54% | ||
YTD | +74.71% | ||
1 Year | +85.26% | ||
3 Years | +219.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.43 | 9.62 |
---|---|---|
1M High / 1M Low: | 11.33 | 9.19 |
6M High / 6M Low: | 11.33 | 7.45 |
High (YTD): | 2024-07-30 | 11.33 |
Low (YTD): | 2024-01-03 | 6.10 |
52W High: | 2024-07-30 | 11.33 |
52W Low: | 2023-10-20 | 5.19 |
Avg. price 1W: | 9.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.12% | |
Volatility 6M: | 39.33% | |
Volatility 1Y: | 38.73% | |
Volatility 3Y: | 104.85% |