UniCredit Knock-Out GOB/ DE000HR354X6 /
| 2024-09-06 10:19:57 AM | Chg.-0.05 | Bid1:01:25 PM | Ask1:01:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -1.15% | 4.29 Bid Size: 60,000 |
4.30 Ask Size: 60,000 |
ST GOBAIN ... | 33.79 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354X |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.79 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.10 |
| Distance to knock-out %: | 54.68% |
| Distance to strike price: | 43.21 |
| Distance to strike price %: | 56.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | -5.51% | ||
| YTD | +29.22% | ||
| 1 Year | +74.39% | ||
| 3 Years | +51.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.83 |
| 6M High / 6M Low: | 4.75 | 3.35 |
| High (YTD): | 2024-05-15 | 4.75 |
| Low (YTD): | 2024-01-17 | 2.75 |
| 52W High: | 2024-05-15 | 4.75 |
| 52W Low: | 2023-10-26 | 1.56 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 25.80% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | 96.61% |
