UniCredit Knock-Out ASG/ DE000HR5MC43 /
| 7/17/2024 8:30:07 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.3148 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3148 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 13.3148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0352 |
| Distance to knock-out %: | 42.98% |
| Distance to strike price: | 10.0352 |
| Distance to strike price %: | 42.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 10.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +20.94% | ||
| YTD | +86.46% | ||
| 1 Year | +80.11% | ||
| 3 Years | +315.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.36 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.72 |
| 6M High / 6M Low: | 10.70 | 6.25 |
| High (YTD): | 6/5/2024 | 10.70 |
| Low (YTD): | 1/3/2024 | 5.52 |
| 52W High: | 6/5/2024 | 10.70 |
| 52W Low: | 10/20/2023 | 4.62 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | 220.42% |
