UniCredit Knock-Out SGE/ DE000HR5FDL0 /
| 13/09/2024 20:38:49 | Chg.-0.010 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.900 Bid Size: 15,000 |
0.910 Ask Size: 15,000 |
STE GENERALE INH. EO... | 13.0691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0691 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 13.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.55 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 8.9309 |
| Distance to strike price %: | 40.60% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -11.76% | ||
| YTD | -18.18% | ||
| 1 Year | -32.33% | ||
| 3 Years | -26.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.750 |
| 6M High / 6M Low: | 1.450 | 0.720 |
| High (YTD): | 31/05/2024 | 1.450 |
| Low (YTD): | 05/08/2024 | 0.720 |
| 52W High: | 31/05/2024 | 1.450 |
| 52W Low: | 05/08/2024 | 0.720 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 64.49% | |
| Volatility 1Y: | 58.40% | |
| Volatility 3Y: | 79.93% |
