UniCredit Knock-Out SGE/  DE000HR3JP45  /

Frankfurt Zert./HVB
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%