UniCredit Knock-Out ASG/ DE000HR5MC35 /
2024-10-18 9:23:44 PM | Chg.+0.07 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.75EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
GENERALI | 12.9608 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MC3 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.9608 EUR |
Maturity: | Endless |
Issue date: | 2021-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 12.9608 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8892 |
Distance to knock-out %: | 51.73% |
Distance to strike price: | 13.8892 |
Distance to strike price %: | 51.73% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.93 |
---|---|
High: | 13.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.72% | ||
---|---|---|---|
1 Month | +6.34% | ||
3 Months | +29.96% | ||
YTD | +130.32% | ||
1 Year | +164.93% | ||
3 Years | +168.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.75 | 13.64 |
---|---|---|
1M High / 1M Low: | 13.75 | 12.11 |
6M High / 6M Low: | 13.75 | 9.19 |
High (YTD): | 2024-10-18 | 13.75 |
Low (YTD): | 2024-01-03 | 6.10 |
52W High: | 2024-10-18 | 13.75 |
52W Low: | 2023-10-20 | 5.19 |
Avg. price 1W: | 13.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.03% | |
Volatility 6M: | 38.21% | |
Volatility 1Y: | 35.59% | |
Volatility 3Y: | 104.01% |