UniCredit Knock-Out ASG/ DE000HR5MC43 /
| 10/18/2024 7:39:49 PM | Chg.+0.010 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | +0.08% | 13.150 Bid Size: 500 |
13.460 Ask Size: 500 |
GENERALI | 13.5732 EUR | 12/31/2078 | 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: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 13.310 |
|---|---|
| High: | 13.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | +32.16% | ||
| YTD | +144.71% | ||
| 1 Year | +184.88% | ||
| 3 Years | +185.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 13.070 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.540 |
| 6M High / 6M Low: | 13.210 | 8.610 |
| High (YTD): | 10/16/2024 | 13.210 |
| Low (YTD): | 1/3/2024 | 5.550 |
| 52W High: | 10/16/2024 | 13.210 |
| 52W Low: | 10/20/2023 | 4.630 |
| Avg. price 1W: | 13.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 35.88% | |
| Volatility 3Y: | 158.92% |
