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% |
