UniCredit Knock-Out SGE/ DE000HR5FDL0 /
23/12/2024 19:27:37 | Chg.0.000 | Bid21:45:48 | Ask21:45:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | 0.00% | 1.340 Bid Size: 15,000 |
1.350 Ask Size: 15,000 |
STE GENERALE INH. EO... | 13.3333 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: | 13.3333 EUR |
Maturity: | Endless |
Issue date: | 09/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 13.70 |
Knock-out violated on: | - |
Distance to knock-out: | 12.80 |
Distance to knock-out %: | 48.30% |
Distance to strike price: | 13.1667 |
Distance to strike price %: | 49.69% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | +51.14% | ||
YTD | +22.02% | ||
1 Year | +20.91% | ||
3 Years | -13.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.390 | 1.100 |
6M High / 6M Low: | 1.390 | 0.720 |
High (YTD): | 31/05/2024 | 1.460 |
Low (YTD): | 05/08/2024 | 0.720 |
52W High: | 31/05/2024 | 1.460 |
52W Low: | 05/08/2024 | 0.720 |
Avg. price 1W: | 1.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.068 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.26% | |
Volatility 6M: | 67.78% | |
Volatility 1Y: | 61.57% | |
Volatility 3Y: | 80.87% |