UniCredit Knock-Out SGE/ DE000HR3JP52 /
| 2024-12-20 7:35:38 PM | Chg.-0.010 | Bid9:27:40 PM | Ask9:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -0.79% | 1.250 Bid Size: 15,000 |
1.260 Ask Size: 15,000 |
STE GENERALE INH. EO... | 14.0901 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: | 14.0901 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 14.0901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4099 |
| Distance to knock-out %: | 46.83% |
| Distance to strike price: | 12.4099 |
| Distance to strike price %: | 46.83% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +43.18% | ||
| YTD | +23.53% | ||
| 1 Year | +23.53% | ||
| 3 Years | -11.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.020 |
| 6M High / 6M Low: | 1.320 | 0.650 |
| High (YTD): | 2024-05-31 | 1.390 |
| Low (YTD): | 2024-08-06 | 0.650 |
| 52W High: | 2024-05-31 | 1.390 |
| 52W Low: | 2024-08-06 | 0.650 |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 66.03% | |
| Volatility 3Y: | 87.77% |
