UniCredit Knock-Out SGE/ DE000HR5HF96 /
| 13/09/2024 18:14:41 | Chg.-0.010 | Bid18:30:02 | Ask18:30:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | 0.850 Bid Size: 35,000 |
0.860 Ask Size: 35,000 |
STE GENERALE INH. EO... | 13.5525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5HF9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5525 EUR |
| Maturity: | Endless |
| Issue date: | 11/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 13.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.05 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 8.4475 |
| Distance to strike price %: | 38.40% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -11.46% | ||
| YTD | -19.05% | ||
| 1 Year | -34.11% | ||
| 3 Years | -29.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.700 |
| 6M High / 6M Low: | 1.410 | 0.680 |
| High (YTD): | 31/05/2024 | 1.410 |
| Low (YTD): | 06/08/2024 | 0.680 |
| 52W High: | 31/05/2024 | 1.410 |
| 52W Low: | 06/08/2024 | 0.680 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 67.81% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | 84.05% |
