UniCredit Knock-Out SGE/ DE000HR5HFB2 /
2024-08-08 7:37:57 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | 0.00% | 0.650 Bid Size: 14,000 |
0.670 Ask Size: 14,000 |
STE GENERALE INH. EO... | 13.9343 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5HFB |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.9343 EUR |
Maturity: | Endless |
Issue date: | 2021-02-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.15 |
Knock-out: | 14.35 |
Knock-out violated on: | - |
Distance to knock-out: | 6.15 |
Distance to knock-out %: | 30.00% |
Distance to strike price: | 6.5657 |
Distance to strike price %: | 32.03% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.75% | ||
---|---|---|---|
1 Month | -30.11% | ||
3 Months | -38.10% | ||
YTD | -35.00% | ||
1 Year | -43.97% | ||
3 Years | -48.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.630 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.630 |
6M High / 6M Low: | 1.370 | 0.630 |
High (YTD): | 2024-05-31 | 1.370 |
Low (YTD): | 2024-08-06 | 0.630 |
52W High: | 2024-05-31 | 1.370 |
52W Low: | 2024-08-06 | 0.630 |
Avg. price 1W: | 0.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.977 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.60% | |
Volatility 6M: | 71.17% | |
Volatility 1Y: | 63.49% | |
Volatility 3Y: | 89.18% |