UniCredit Knock-Out SGE/ DE000HR3MRX6 /
| 15/10/2024 19:07:19 | Chg.-0.01 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 1.00 Bid Size: 35,000 |
1.01 Ask Size: 35,000 |
STE GENERALE INH. EO... | 12.9772 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MRX |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9772 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 12.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0428 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 10.0428 |
| Distance to strike price %: | 43.63% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -5.66% | ||
| YTD | -9.91% | ||
| 1 Year | +9.89% | ||
| 3 Years | -32.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.88 |
| 6M High / 6M Low: | 1.47 | 0.74 |
| High (YTD): | 30/05/2024 | 1.47 |
| Low (YTD): | 05/08/2024 | 0.74 |
| 52W High: | 30/05/2024 | 1.47 |
| 52W Low: | 05/08/2024 | 0.74 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 64.42% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | 77.83% |
