UniCredit Knock-Out SGE/ DE000HR5LY22 /
| 1/24/2025 7:27:28 PM | Chg.+0.010 | Bid9:16:35 PM | Ask9:16:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +0.68% | 1.490 Bid Size: 14,000 |
1.500 Ask Size: 14,000 |
STE GENERALE INH. EO... | 15.1496 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: | 15.1496 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 15.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.50 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 14.8504 |
| Distance to strike price %: | 49.50% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | +73.26% | ||
| YTD | +25.21% | ||
| 1 Year | +69.32% | ||
| 3 Years | -8.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.140 |
| 6M High / 6M Low: | 1.490 | 0.560 |
| High (YTD): | 1/24/2025 | 1.490 |
| Low (YTD): | 1/3/2025 | 1.140 |
| 52W High: | 1/24/2025 | 1.490 |
| 52W Low: | 8/6/2024 | 0.560 |
| Avg. price 1W: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 80.17% | |
| Volatility 1Y: | 72.44% | |
| Volatility 3Y: | 97.45% |
