UniCredit Knock-Out ASG/ DE000HR5MC35 /
| 8/16/2024 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 | 12/31/2078 | 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: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 7/30/2024 | 11.33 |
| Low (YTD): | 1/3/2024 | 6.10 |
| 52W High: | 7/30/2024 | 11.33 |
| 52W Low: | 10/20/2023 | 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% |
