UniCredit Knock-Out SGE/ DE000HR5HFB2 /
| 12/23/2024 1:33:35 PM | Chg.-0.010 | Bid1:40:50 PM | Ask1:40:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | 1.220 Bid Size: 300,000 |
1.230 Ask Size: 300,000 |
STE GENERALE INH. EO... | 14.3229 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5HFB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3229 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 14.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.80 |
| Distance to knock-out %: | 44.53% |
| Distance to strike price: | 12.1771 |
| Distance to strike price %: | 45.95% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +55.70% | ||
| YTD | +23.00% | ||
| 1 Year | +21.78% | ||
| 3 Years | -15.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.000 |
| 6M High / 6M Low: | 1.290 | 0.630 |
| High (YTD): | 5/31/2024 | 1.370 |
| Low (YTD): | 8/6/2024 | 0.630 |
| 52W High: | 5/31/2024 | 1.370 |
| 52W Low: | 8/6/2024 | 0.630 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.55% | |
| Volatility 6M: | 73.88% | |
| Volatility 1Y: | 67.80% | |
| Volatility 3Y: | 89.96% |
