UniCredit Knock-Out SGE/  DE000HR5EBX2  /

Frankfurt Zert./HVB
23/12/2024  19:29:10 Chg.0.000 Bid21:25:49 Ask21:25:49 Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.360
Bid Size: 15,000
1.370
Ask Size: 15,000
STE GENERALE INH. EO... 13.0867 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5EBX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.0867 EUR
Maturity: Endless
Issue date: 08/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 13.45
Knock-out violated on: -
Distance to knock-out: 13.05
Distance to knock-out %: 49.25%
Distance to strike price: 13.4133
Distance to strike price %: 50.62%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+5.43%
3 Months  
+43.16%
YTD  
+21.43%
1 Year  
+20.35%
3 Years
  -12.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.350
1M High / 1M Low: 1.420 1.120
6M High / 6M Low: 1.420 0.750
High (YTD): 31/05/2024 1.480
Low (YTD): 06/08/2024 0.750
52W High: 31/05/2024 1.480
52W Low: 06/08/2024 0.750
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   59.61%
Volatility 6M:   65.87%
Volatility 1Y:   59.50%
Volatility 3Y:   78.86%