UniCredit Knock-Out ASG/  DE000HR5MC43  /

EUWAX
18/10/2024  21:23:44 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
13.14EUR +0.54% -
Bid Size: -
-
Ask Size: -
GENERALI 13.5732 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5MC4
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.5732 EUR
Maturity: Endless
Issue date: 16/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 13.5732
Knock-out violated on: -
Distance to knock-out: 13.2768
Distance to knock-out %: 49.45%
Distance to strike price: 13.2768
Distance to strike price %: 49.45%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.31
High: 13.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+6.66%
3 Months  
+31.66%
YTD  
+143.78%
1 Year  
+184.42%
3 Years  
+184.42%
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 13.03
1M High / 1M Low: 13.14 11.50
6M High / 6M Low: 13.14 8.59
High (YTD): 18/10/2024 13.14
Low (YTD): 03/01/2024 5.52
52W High: 18/10/2024 13.14
52W Low: 20/10/2023 4.62
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   35.86%
Volatility 6M:   40.56%
Volatility 1Y:   38.27%
Volatility 3Y:   219.42%