UniCredit Knock-Out ASG/ DE000HR5MC35 /
| 9/27/2024 3:08:53 PM | Chg.+0.080 | Bid3:21:03 PM | Ask3:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.130EUR | +0.61% | 13.100 Bid Size: 15,000 |
13.120 Ask Size: 15,000 |
GENERALI | 12.9058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9058 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 12.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9342 |
| Distance to knock-out %: | 50.06% |
| Distance to strike price: | 12.9342 |
| Distance to strike price %: | 50.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.890 |
|---|---|
| High: | 13.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +22.94% | ||
| YTD | +119.57% | ||
| 1 Year | +107.75% | ||
| 3 Years | +177.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.110 | 12.990 |
|---|---|---|
| 1M High / 1M Low: | 13.110 | 11.490 |
| 6M High / 6M Low: | 13.110 | 8.870 |
| High (YTD): | 9/24/2024 | 13.110 |
| Low (YTD): | 1/3/2024 | 6.130 |
| 52W High: | 9/24/2024 | 13.110 |
| 52W Low: | 10/20/2023 | 5.190 |
| Avg. price 1W: | 13.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 35.74% | |
| Volatility 1Y: | 35.76% | |
| Volatility 3Y: | 107.53% |
