UniCredit Knock-Out SGE/ DE000HR5EBX2 /
9/13/2024 6:22:58 PM | Chg.-0.010 | Bid6:30:02 PM | Ask6:30:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -1.08% | 0.920 Bid Size: 35,000 |
0.930 Ask Size: 35,000 |
STE GENERALE INH. EO... | 12.8273 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5EBX |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.8273 EUR |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 13.25 |
Knock-out violated on: | - |
Distance to knock-out: | 8.75 |
Distance to knock-out %: | 39.77% |
Distance to strike price: | 9.1727 |
Distance to strike price %: | 41.69% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | +17.95% | ||
3 Months | -10.68% | ||
YTD | -17.86% | ||
1 Year | -32.35% | ||
3 Years | -26.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.780 |
6M High / 6M Low: | 1.480 | 0.750 |
High (YTD): | 5/31/2024 | 1.480 |
Low (YTD): | 8/6/2024 | 0.750 |
52W High: | 5/31/2024 | 1.480 |
52W Low: | 8/6/2024 | 0.750 |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.865 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.24% | |
Volatility 6M: | 62.36% | |
Volatility 1Y: | 57.32% | |
Volatility 3Y: | 78.25% |