UniCredit Knock-Out SGE/ DE000HR5LY22 /
| 12/23/2024 9:20:36 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.0584 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0584 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 15.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.95 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 11.3416 |
| Distance to strike price %: | 42.96% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +57.53% | ||
| YTD | +23.66% | ||
| 1 Year | +22.34% | ||
| 3 Years | -17.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.92 |
| 6M High / 6M Low: | 1.22 | 0.55 |
| High (YTD): | 5/31/2024 | 1.28 |
| Low (YTD): | 8/5/2024 | 0.55 |
| 52W High: | 5/31/2024 | 1.28 |
| 52W Low: | 8/5/2024 | 0.55 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 81.83% | |
| Volatility 1Y: | 73.22% | |
| Volatility 3Y: | 97.05% |
