UniCredit Knock-Out SGE/ DE000HR5FDL0 /
| 12/23/2024 7:27:37 PM | Chg.0.000 | Bid9:45:48 PM | Ask9:45:48 PM | 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 | 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: | 13.3333 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 13.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.70 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 13.0667 |
| Distance to strike price %: | 49.50% |
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 %: | 0.75% |
| 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 | +0.76% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +43.01% | ||
| YTD | +22.02% | ||
| 1 Year | +20.91% | ||
| 3 Years | -13.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.100 |
| 6M High / 6M Low: | 1.390 | 0.720 |
| High (YTD): | 5/31/2024 | 1.460 |
| Low (YTD): | 8/5/2024 | 0.720 |
| 52W High: | 5/31/2024 | 1.460 |
| 52W Low: | 8/5/2024 | 0.720 |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.60% | |
| Volatility 6M: | 67.52% | |
| Volatility 1Y: | 61.45% | |
| Volatility 3Y: | 80.91% |
