UniCredit Knock-Out SGE/ DE000HR5EBW4 /
| 20/12/2024 19:30:25 | Chg.-0.010 | Bid21:49:35 | Ask21:49:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -0.72% | 1.370 Bid Size: 15,000 |
1.380 Ask Size: 15,000 |
STE GENERALE INH. EO... | 12.8311 EUR | 31/12/2078 | 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: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.340 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +48.39% | ||
| YTD | +21.05% | ||
| 1 Year | +20.00% | ||
| 3 Years | -12.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.140 |
| 6M High / 6M Low: | 1.440 | 0.770 |
| High (YTD): | 31/05/2024 | 1.510 |
| Low (YTD): | 05/08/2024 | 0.770 |
| 52W High: | 31/05/2024 | 1.510 |
| 52W Low: | 05/08/2024 | 0.770 |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | 64.58% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | 76.86% |
