UniCredit Knock-Out SGE/ DE000HR44D31 /
| 2024-12-20 8:24:14 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.6812 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR44D3 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6812 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 12.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8261 |
| Distance to knock-out %: | 52.17% |
| Distance to strike price: | 13.8261 |
| Distance to strike price %: | 52.17% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +47.37% | ||
| YTD | +20.69% | ||
| 1 Year | +20.69% | ||
| 3 Years | -11.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.16 |
| 6M High / 6M Low: | 1.46 | 0.78 |
| High (YTD): | 2024-05-31 | 1.51 |
| Low (YTD): | 2024-08-05 | 0.78 |
| 52W High: | 2024-05-31 | 1.51 |
| 52W Low: | 2024-08-05 | 0.78 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 58.34% | |
| Volatility 3Y: | 75.66% |
