UniCredit Knock-Out SGE/ DE000HR3MRX6 /
| 1/8/2025 7:06:34 PM | Chg.+0.03 | Bid8:10:12 PM | Ask8:10:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.14% | 1.44 Bid Size: 15,000 |
1.45 Ask Size: 15,000 |
STE GENERALE INH. EO... | 13.1932 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MRX |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1932 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 13.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7668 |
| Distance to knock-out %: | 51.06% |
| Distance to strike price: | 13.7668 |
| Distance to strike price %: | 51.06% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +47.42% | ||
| YTD | +4.38% | ||
| 1 Year | +21.19% | ||
| 3 Years | -24.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.33 |
| 6M High / 6M Low: | 1.41 | 0.74 |
| High (YTD): | 1/6/2025 | 1.41 |
| Low (YTD): | 1/3/2025 | 1.33 |
| 52W High: | 5/30/2024 | 1.47 |
| 52W Low: | 8/5/2024 | 0.74 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 59.80% | |
| Volatility 3Y: | 78.87% |
