UniCredit Knock-Out SGE/ DE000HR5HFA4 /
| 12/20/2024 8:19:58 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.0666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5HFA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0666 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 14.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.05 |
| Distance to knock-out %: | 45.47% |
| Distance to strike price: | 12.4334 |
| Distance to strike price %: | 46.92% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +43.18% | ||
| YTD | +22.33% | ||
| 1 Year | +22.33% | ||
| 3 Years | -12.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.03 |
| 6M High / 6M Low: | 1.32 | 0.65 |
| High (YTD): | 5/30/2024 | 1.38 |
| Low (YTD): | 8/5/2024 | 0.65 |
| 52W High: | 5/30/2024 | 1.38 |
| 52W Low: | 8/5/2024 | 0.65 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.53% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | 86.11% |
