UniCredit Knock-Out SGE/ DE000HR5HFA4 /
9/13/2024 5:52:50 PM | Chg.0.000 | Bid6:30:02 PM | Ask6:30:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | 0.00% | 0.830 Bid Size: 35,000 |
0.840 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.7958 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: | 13.7958 EUR |
Maturity: | Endless |
Issue date: | 2/11/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 14.20 |
Knock-out violated on: | - |
Distance to knock-out: | 7.80 |
Distance to knock-out %: | 35.45% |
Distance to strike price: | 8.2042 |
Distance to strike price %: | 37.29% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.75% | ||
---|---|---|---|
1 Month | +22.06% | ||
3 Months | -11.70% | ||
YTD | -19.42% | ||
1 Year | -34.13% | ||
3 Years | -29.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.680 |
6M High / 6M Low: | 1.380 | 0.650 |
High (YTD): | 5/30/2024 | 1.380 |
Low (YTD): | 8/5/2024 | 0.650 |
52W High: | 5/30/2024 | 1.380 |
52W Low: | 8/5/2024 | 0.650 |
Avg. price 1W: | 0.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.74% | |
Volatility 6M: | 67.34% | |
Volatility 1Y: | 62.02% | |
Volatility 3Y: | 85.31% |