UniCredit Knock-Out ASG/ DE000HR5MC43 /
| 2024-09-27 4:37:44 PM | Chg.+0.190 | Bid5:27:28 PM | Ask5:27:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.630EUR | +1.53% | 12.640 Bid Size: 15,000 |
12.660 Ask Size: 15,000 |
GENERALI | 13.5156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5156 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 13.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3244 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 12.3244 |
| Distance to strike price %: | 47.70% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.260 |
|---|---|
| High: | 12.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +25.17% | ||
| YTD | +134.32% | ||
| 1 Year | +119.27% | ||
| 3 Years | +198.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 12.380 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 10.890 |
| 6M High / 6M Low: | 12.510 | 8.310 |
| High (YTD): | 2024-09-24 | 12.510 |
| Low (YTD): | 2024-01-03 | 5.550 |
| 52W High: | 2024-09-24 | 12.510 |
| 52W Low: | 2023-10-20 | 4.630 |
| Avg. price 1W: | 12.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | 159.00% |
