UniCredit Knock-Out SGE/ DE000HR5FDL0 /
| 09/01/2025 21:16:25 | Chg.-0.01 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.3764 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3764 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 13.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.65 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 14.0736 |
| Distance to strike price %: | 51.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +44.33% | ||
| YTD | +2.94% | ||
| 1 Year | +20.69% | ||
| 3 Years | -25.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.31 |
| 6M High / 6M Low: | 1.41 | 0.72 |
| High (YTD): | 08/01/2025 | 1.41 |
| Low (YTD): | 03/01/2025 | 1.31 |
| 52W High: | 31/05/2024 | 1.45 |
| 52W Low: | 05/08/2024 | 0.72 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 66.73% | |
| Volatility 1Y: | 60.94% | |
| Volatility 3Y: | 80.37% |
