UniCredit Knock-Out SGE/ DE000HR3JP03 /
| 2024-12-23 7:41:17 PM | Chg.0.000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | 0.00% | 1.430 Bid Size: 15,000 |
1.440 Ask Size: 15,000 |
STE GENERALE INH. EO... | 12.4719 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP0 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4719 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 12.4719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0281 |
| Distance to knock-out %: | 52.94% |
| Distance to strike price: | 14.0281 |
| Distance to strike price %: | 52.94% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +46.39% | ||
| YTD | +20.34% | ||
| 1 Year | +20.34% | ||
| 3 Years | -11.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.180 |
| 6M High / 6M Low: | 1.480 | 0.810 |
| High (YTD): | 2024-05-31 | 1.550 |
| Low (YTD): | 2024-08-06 | 0.810 |
| 52W High: | 2024-05-31 | 1.550 |
| 52W Low: | 2024-08-06 | 0.810 |
| Avg. price 1W: | 1.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 62.30% | |
| Volatility 1Y: | 57.12% | |
| Volatility 3Y: | 74.37% |
