UniCredit Knock-Out SGE/  DE000HR5FDM8  /

EUWAX
20/12/2024  20:11:48 Chg.0.00 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 13.5738 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5FDM
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.5738 EUR
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 13.95
Knock-out violated on: -
Distance to knock-out: 12.55
Distance to knock-out %: 47.36%
Distance to strike price: 12.9262
Distance to strike price %: 48.78%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+5.65%
3 Months  
+52.33%
YTD  
+22.43%
1 Year  
+21.30%
3 Years
  -13.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.29
1M High / 1M Low: 1.37 1.08
6M High / 6M Low: 1.37 0.70
High (YTD): 30/05/2024 1.43
Low (YTD): 05/08/2024 0.70
52W High: 30/05/2024 1.43
52W Low: 05/08/2024 0.70
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   60.28%
Volatility 6M:   69.05%
Volatility 1Y:   62.28%
Volatility 3Y:   82.09%