UniCredit Knock-Out SGE/ DE000HR5EBW4 /
| 2024-08-08 7:36:51 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | 0.800 Bid Size: 14,000 |
0.820 Ask Size: 14,000 |
STE GENERALE INH. EO... | 12.4902 EUR | 2078-12-31 | 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: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| 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: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -26.85% | ||
| 3 Months | -33.61% | ||
| YTD | -30.70% | ||
| 1 Year | -38.76% | ||
| 3 Years | -42.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.770 |
| 6M High / 6M Low: | 1.510 | 0.770 |
| High (YTD): | 2024-05-31 | 1.510 |
| Low (YTD): | 2024-08-05 | 0.770 |
| 52W High: | 2024-05-31 | 1.510 |
| 52W Low: | 2024-08-05 | 0.770 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.71% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | 76.28% |
