UniCredit Knock-Out SGE/ DE000HR5EBW4 /
10/15/2024 6:25:54 PM | Chg.-0.010 | Bid6:30:26 PM | Ask6:30:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -0.96% | 1.030 Bid Size: 35,000 |
1.040 Ask Size: 35,000 |
STE GENERALE INH. EO... | 12.6666 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: | 12.6666 EUR |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 13.05 |
Knock-out violated on: | - |
Distance to knock-out: | 9.97 |
Distance to knock-out %: | 43.31% |
Distance to strike price: | 10.3534 |
Distance to strike price %: | 44.98% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +8.42% | ||
3 Months | -5.50% | ||
YTD | -9.65% | ||
1 Year | +9.57% | ||
3 Years | -31.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.910 |
6M High / 6M Low: | 1.510 | 0.770 |
High (YTD): | 5/31/2024 | 1.510 |
Low (YTD): | 8/5/2024 | 0.770 |
52W High: | 5/31/2024 | 1.510 |
52W Low: | 8/5/2024 | 0.770 |
Avg. price 1W: | 1.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.061 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.12% | |
Volatility 6M: | 63.37% | |
Volatility 1Y: | 52.45% | |
Volatility 3Y: | 75.81% |