UniCredit Knock-Out SGE/  DE000HR3JP45  /

Frankfurt Zert./HVB
23/12/2024  19:29:09 Chg.0.000 Bid09:02:51 Ask09:02:51 Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.290
Bid Size: 300,000
1.300
Ask Size: 300,000
STE GENERALE INH. EO... 13.796 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JP4
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.796 EUR
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 13.796
Knock-out violated on: -
Distance to knock-out: 12.604
Distance to knock-out %: 47.74%
Distance to strike price: 12.604
Distance to strike price %: 47.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.56%
3 Months  
+40.22%
YTD  
+22.86%
1 Year  
+18.35%
3 Years
  -15.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.290
1M High / 1M Low: 1.350 1.050
6M High / 6M Low: 1.350 0.680
High (YTD): 31/05/2024 1.420
Low (YTD): 05/08/2024 0.680
52W High: 31/05/2024 1.420
52W Low: 05/08/2024 0.680
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.026
Avg. volume 1Y:   0.000
Volatility 1M:   56.81%
Volatility 6M:   69.98%
Volatility 1Y:   64.04%
Volatility 3Y:   84.06%