UniCredit Knock-Out SGE/ DE000HR5HF96 /
| 12/23/2024 7:38:05 PM | Chg.-0.010 | Bid9:41:45 PM | Ask9:41:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -0.78% | 1.290 Bid Size: 15,000 |
1.300 Ask Size: 15,000 |
STE GENERALE INH. EO... | 13.8265 EUR | 12/31/2078 | 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: | 2/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.20 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 12.5735 |
| Distance to strike price %: | 47.63% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +40.66% | ||
| YTD | +21.90% | ||
| 1 Year | +20.75% | ||
| 3 Years | -14.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.050 |
| 6M High / 6M Low: | 1.340 | 0.680 |
| High (YTD): | 5/31/2024 | 1.410 |
| Low (YTD): | 8/6/2024 | 0.680 |
| 52W High: | 5/31/2024 | 1.410 |
| 52W Low: | 8/6/2024 | 0.680 |
| Avg. price 1W: | 1.287 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.77% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 64.39% | |
| Volatility 3Y: | 84.82% |
