UniCredit Knock-Out SGE/ DE000HR5EBW4 /
| 8/8/2024 8:35:36 PM | Chg.- | Bid9:08:04 AM | Ask9:08:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | - | 0.790 Bid Size: 250,000 |
0.800 Ask Size: 250,000 |
STE GENERALE INH. EO... | 12.4902 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: | 12.4902 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 12.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.60 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 8.0098 |
| Distance to strike price %: | 39.07% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -22.33% | ||
| 3 Months | -34.96% | ||
| YTD | -29.82% | ||
| 1 Year | -39.39% | ||
| 3 Years | -41.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.770 |
| 6M High / 6M Low: | 1.500 | 0.770 |
| High (YTD): | 5/30/2024 | 1.500 |
| Low (YTD): | 8/5/2024 | 0.770 |
| 52W High: | 5/30/2024 | 1.500 |
| 52W Low: | 8/5/2024 | 0.770 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.21% | |
| Volatility 6M: | 60.42% | |
| Volatility 1Y: | 54.88% | |
| Volatility 3Y: | 75.54% |
