UniCredit Knock-Out SGE/ DE000HR44D31 /
| 10/15/2024 7:27:36 PM | Chg.-0.010 | Bid8:00:38 PM | Ask8:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -0.94% | 1.040 Bid Size: 15,000 |
1.050 Ask Size: 15,000 |
STE GENERALE INH. EO... | 12.5115 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR44D3 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5115 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 12.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5085 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 10.5085 |
| Distance to strike price %: | 45.65% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | -5.41% | ||
| YTD | -9.48% | ||
| 1 Year | +11.70% | ||
| 3 Years | -30.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.930 |
| 6M High / 6M Low: | 1.530 | 0.790 |
| High (YTD): | 5/31/2024 | 1.530 |
| Low (YTD): | 8/6/2024 | 0.790 |
| 52W High: | 5/31/2024 | 1.530 |
| 52W Low: | 8/6/2024 | 0.790 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 61.29% | |
| Volatility 1Y: | 51.03% | |
| Volatility 3Y: | 75.06% |
