UniCredit Knock-Out SGE/ DE000HR3JP11 /
| 2024-12-27 7:30:31 PM | Chg.0.000 | Bid9:50:21 PM | Ask9:50:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | 1.390 Bid Size: 15,000 |
1.400 Ask Size: 15,000 |
STE GENERALE INH. EO... | 12.857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.857 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 12.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.703 |
| Distance to knock-out %: | 51.59% |
| Distance to strike price: | 13.703 |
| Distance to strike price %: | 51.59% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | +36.63% | ||
| YTD | +21.05% | ||
| 1 Year | +21.05% | ||
| 3 Years | -13.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.140 |
| 6M High / 6M Low: | 1.440 | 0.770 |
| High (YTD): | 2024-05-31 | 1.510 |
| Low (YTD): | 2024-08-05 | 0.770 |
| 52W High: | 2024-05-31 | 1.510 |
| 52W Low: | 2024-08-05 | 0.770 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 64.14% | |
| Volatility 1Y: | 57.96% | |
| Volatility 3Y: | 76.64% |
