UniCredit Knock-Out SGE/ DE000HR3MRX6 /
| 2024-08-08 8:31:59 PM | Chg.+0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.7964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MRX |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7964 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 12.7964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7036 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 7.7036 |
| Distance to strike price %: | 37.58% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -25.96% | ||
| 3 Months | -33.04% | ||
| YTD | -30.63% | ||
| 1 Year | -38.40% | ||
| 3 Years | -42.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.740 |
| 6M High / 6M Low: | 1.470 | 0.740 |
| High (YTD): | 2024-05-30 | 1.470 |
| Low (YTD): | 2024-08-05 | 0.740 |
| 52W High: | 2024-05-30 | 1.470 |
| 52W Low: | 2024-08-05 | 0.740 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.14% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 56.61% | |
| Volatility 3Y: | 78.44% |
