UniCredit Knock-Out SGE/ DE000HR5FDM8 /
| 12/23/2024 9:22:06 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.5816 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5816 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 13.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.45 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 12.8184 |
| Distance to strike price %: | 48.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +47.73% | ||
| YTD | +21.50% | ||
| 1 Year | +20.37% | ||
| 3 Years | -13.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.08 |
| 6M High / 6M Low: | 1.37 | 0.70 |
| High (YTD): | 5/30/2024 | 1.43 |
| Low (YTD): | 8/5/2024 | 0.70 |
| 52W High: | 5/30/2024 | 1.43 |
| 52W Low: | 8/5/2024 | 0.70 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | 82.13% |
