UniCredit Knock-Out SGE/ DE000HR5FDM8 /
| 2024-09-13 1:51:52 PM | Chg.0.000 | Bid4:54:43 PM | Ask4:54:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | 0.00% | 0.890 Bid Size: 350,000 |
0.900 Ask Size: 350,000 |
STE GENERALE INH. EO... | 13.3125 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3125 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 13.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.30 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 8.6875 |
| Distance to strike price %: | 39.49% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +20.55% | ||
| 3 Months | -11.11% | ||
| YTD | -17.76% | ||
| 1 Year | -32.82% | ||
| 3 Years | -27.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.730 |
| 6M High / 6M Low: | 1.430 | 0.700 |
| High (YTD): | 2024-05-30 | 1.430 |
| Low (YTD): | 2024-08-05 | 0.700 |
| 52W High: | 2024-05-30 | 1.430 |
| 52W Low: | 2024-08-05 | 0.700 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | 81.48% |
