UniCredit Knock-Out SGE/ DE000HR5HF96 /
15/10/2024 15:22:34 | Chg.0.000 | Bid18:37:31 | Ask18:37:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | 0.00% | 0.930 Bid Size: 35,000 |
0.940 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.6414 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5HF9 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.6414 EUR |
Maturity: | Endless |
Issue date: | 11/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 14.05 |
Knock-out violated on: | - |
Distance to knock-out: | 8.97 |
Distance to knock-out %: | 38.97% |
Distance to strike price: | 9.3786 |
Distance to strike price %: | 40.74% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +10.59% | ||
3 Months | -6.00% | ||
YTD | -10.48% | ||
1 Year | +10.59% | ||
3 Years | -33.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.900 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.810 |
6M High / 6M Low: | 1.400 | 0.670 |
High (YTD): | 31/05/2024 | 1.400 |
Low (YTD): | 05/08/2024 | 0.670 |
52W High: | 31/05/2024 | 1.400 |
52W Low: | 05/08/2024 | 0.670 |
Avg. price 1W: | 0.927 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.967 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.79% | |
Volatility 6M: | 70.45% | |
Volatility 1Y: | 58.14% | |
Volatility 3Y: | 83.22% |