UniCredit Knock-Out ASG/ DE000HR5MC43 /
8/16/2024 8:47:01 PM | Chg.+0.20 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.83EUR | +2.08% | 9.80 Bid Size: 1,000 |
9.89 Ask Size: 1,000 |
GENERALI | 13.3983 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MC4 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.3983 EUR |
Maturity: | Endless |
Issue date: | 2/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 13.3983 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1517 |
Distance to knock-out %: | 40.58% |
Distance to strike price: | 9.1517 |
Distance to strike price %: | 40.58% |
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 %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.71 |
---|---|
High: | 9.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.99% | ||
---|---|---|---|
1 Month | -2.19% | ||
3 Months | -7.00% | ||
YTD | +82.37% | ||
1 Year | +93.89% | ||
3 Years | +256.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.83 | 9.02 |
---|---|---|
1M High / 1M Low: | 10.73 | 8.59 |
6M High / 6M Low: | 10.73 | 6.87 |
High (YTD): | 7/30/2024 | 10.73 |
Low (YTD): | 1/3/2024 | 5.52 |
52W High: | 7/30/2024 | 10.73 |
52W Low: | 10/20/2023 | 4.62 |
Avg. price 1W: | 9.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.93% | |
Volatility 6M: | 41.91% | |
Volatility 1Y: | 42.09% | |
Volatility 3Y: | 219.86% |