UniCredit Knock-Out ASG/ DE000HR5MC43 /
| 7/17/2024 7:34:21 PM | Chg.-0.040 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.3148 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3148 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 13.3148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0352 |
| Distance to knock-out %: | 42.98% |
| Distance to strike price: | 10.0352 |
| Distance to strike price %: | 42.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +21.06% | ||
| YTD | +86.64% | ||
| 1 Year | +79.00% | ||
| 3 Years | +320.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 9.800 |
| 6M High / 6M Low: | 10.730 | 6.480 |
| High (YTD): | 5/17/2024 | 10.730 |
| Low (YTD): | 1/3/2024 | 5.550 |
| 52W High: | 5/17/2024 | 10.730 |
| 52W Low: | 10/20/2023 | 4.630 |
| Avg. price 1W: | 10.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 33.93% | |
| Volatility 1Y: | 39.45% | |
| Volatility 3Y: | 160.07% |
