UniCredit Knock-Out SGE/ DE000HR3JP45 /
2024-12-20 7:26:11 PM | Chg.-0.010 | Bid9:30:42 PM | Ask9:30:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | -0.77% | 1.280 Bid Size: 15,000 |
1.290 Ask Size: 15,000 |
STE GENERALE INH. EO... | 13.7776 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JP4 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.7776 EUR |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 13.7776 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7224 |
Distance to knock-out %: | 48.01% |
Distance to strike price: | 12.7224 |
Distance to strike price %: | 48.01% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.73% | ||
---|---|---|---|
1 Month | +0.78% | ||
3 Months | +41.76% | ||
YTD | +22.86% | ||
1 Year | +22.86% | ||
3 Years | -11.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.050 |
6M High / 6M Low: | 1.350 | 0.680 |
High (YTD): | 2024-05-31 | 1.420 |
Low (YTD): | 2024-08-05 | 0.680 |
52W High: | 2024-05-31 | 1.420 |
52W Low: | 2024-08-05 | 0.680 |
Avg. price 1W: | 1.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.025 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.11% | |
Volatility 6M: | 69.64% | |
Volatility 1Y: | 63.73% | |
Volatility 3Y: | 83.92% |