UniCredit Knock-Out SGE/ DE000HR3JP52 /
| 2024-10-15 2:57:48 PM | Chg.-0.010 | Bid6:30:26 PM | Ask6:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | 0.910 Bid Size: 35,000 |
0.920 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.9096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9096 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 13.9096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1104 |
| Distance to knock-out %: | 39.58% |
| Distance to strike price: | 9.1104 |
| Distance to strike price %: | 39.58% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | -6.19% | ||
| YTD | -11.65% | ||
| 1 Year | +10.98% | ||
| 3 Years | -35.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.790 |
| 6M High / 6M Low: | 1.380 | 0.650 |
| High (YTD): | 2024-05-30 | 1.380 |
| Low (YTD): | 2024-08-05 | 0.650 |
| 52W High: | 2024-05-30 | 1.380 |
| 52W Low: | 2024-08-05 | 0.650 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.43% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | 58.99% | |
| Volatility 3Y: | 86.06% |
