UniCredit Knock-Out SGE/  DE000HR5HF96  /

EUWAX
12/23/2024  8:15:38 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 13.8265 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5HF9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.8265 EUR
Maturity: Endless
Issue date: 2/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 14.20
Knock-out violated on: -
Distance to knock-out: 12.20
Distance to knock-out %: 46.21%
Distance to strike price: 12.5735
Distance to strike price %: 47.63%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+9.40%
3 Months  
+50.59%
YTD  
+21.90%
1 Year  
+21.90%
3 Years
  -14.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.28
1M High / 1M Low: 1.34 1.05
6M High / 6M Low: 1.34 0.67
High (YTD): 5/31/2024 1.40
Low (YTD): 8/5/2024 0.67
52W High: 5/31/2024 1.40
52W Low: 8/5/2024 0.67
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   62.40%
Volatility 6M:   71.87%
Volatility 1Y:   65.01%
Volatility 3Y:   84.51%