UniCredit Knock-Out SGE/ DE000HR5EBW4 /
| 12/20/2024 8:24:19 PM | Chg.-0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.8311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8311 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.30 |
| Distance to knock-out %: | 50.19% |
| Distance to strike price: | 13.6689 |
| Distance to strike price %: | 51.58% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +36.63% | ||
| YTD | +21.05% | ||
| 1 Year | +20.00% | ||
| 3 Years | -10.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.15 |
| 6M High / 6M Low: | 1.44 | 0.77 |
| High (YTD): | 5/30/2024 | 1.50 |
| Low (YTD): | 8/5/2024 | 0.77 |
| 52W High: | 5/30/2024 | 1.50 |
| 52W Low: | 8/5/2024 | 0.77 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.81% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | 76.02% |
