UniCredit Knock-Out SGE/ DE000HR5FDL0 /
| 8/8/2024 8:20:45 PM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.9716 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9716 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 13.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.10 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 7.5284 |
| Distance to strike price %: | 36.72% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -27.18% | ||
| 3 Months | -34.21% | ||
| YTD | -31.82% | ||
| 1 Year | -39.52% | ||
| 3 Years | -43.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.720 |
| 6M High / 6M Low: | 1.450 | 0.720 |
| High (YTD): | 5/31/2024 | 1.450 |
| Low (YTD): | 8/5/2024 | 0.720 |
| 52W High: | 5/31/2024 | 1.450 |
| 52W Low: | 8/5/2024 | 0.720 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.96% | |
| Volatility 6M: | 64.12% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | 79.95% |
