UniCredit Knock-Out SGE/  DE000HR5FDL0  /

Frankfurt Zert./HVB
13/01/2025  19:36:27 Chg.+0.020 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
1.400EUR +1.45% 1.410
Bid Size: 15,000
1.420
Ask Size: 15,000
STE GENERALE INH. EO... 13.3865 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: 13.3865 EUR
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 13.80
Knock-out violated on: -
Distance to knock-out: 13.43
Distance to knock-out %: 49.32%
Distance to strike price: 13.8435
Distance to strike price %: 50.84%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.45%
3 Months  
+41.41%
YTD  
+2.94%
1 Year  
+35.92%
3 Years
  -28.93%
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.360
1M High / 1M Low: 1.420 1.310
6M High / 6M Low: 1.420 0.720
High (YTD): 08/01/2025 1.420
Low (YTD): 03/01/2025 1.310
52W High: 31/05/2024 1.460
52W Low: 05/08/2024 0.720
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   1.078
Avg. volume 1Y:   0.000
Volatility 1M:   39.41%
Volatility 6M:   66.79%
Volatility 1Y:   60.88%
Volatility 3Y:   80.74%