UniCredit Knock-Out SGE/ DE000HR5HF96 /
| 23/12/2024 15:58:13 | Chg.-0.02 | Bid17:19:00 | Ask17:19:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -1.56% | 1.27 Bid Size: 300,000 |
1.28 Ask Size: 300,000 |
STE GENERALE INH. EO... | 13.8265 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: | 13.8265 EUR |
| Maturity: | Endless |
| Issue date: | 11/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.30 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 12.6735 |
| Distance to strike price %: | 47.82% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +50.00% | ||
| YTD | +20.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | -15.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.05 |
| 6M High / 6M Low: | 1.34 | 0.67 |
| High (YTD): | 31/05/2024 | 1.40 |
| Low (YTD): | 05/08/2024 | 0.67 |
| 52W High: | 31/05/2024 | 1.40 |
| 52W Low: | 05/08/2024 | 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: | 64.08% | |
| Volatility 6M: | 72.04% | |
| Volatility 1Y: | 65.14% | |
| Volatility 3Y: | 84.46% |
